BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
2051
Wendy's
WEN
$1.37B
$135K ﹤0.01%
16,240
-5,786
BHVN icon
2052
Biohaven
BHVN
$1.53B
$130K ﹤0.01%
11,498
-4,798
GTN icon
2053
Gray Television
GTN
$413M
$130K ﹤0.01%
+26,761
SHCO
2054
DELISTED
Soho House & Co
SHCO
$129K ﹤0.01%
14,388
+1,037
CRNC icon
2055
Cerence
CRNC
$592M
$128K ﹤0.01%
11,971
-676
GENI icon
2056
Genius Sports
GENI
$1.63B
$119K ﹤0.01%
10,755
+24
PTEN icon
2057
Patterson-UTI
PTEN
$4.45B
$112K ﹤0.01%
18,330
+768
KRMD icon
2058
KORU Medical Systems
KRMD
$186M
$109K ﹤0.01%
18,775
NIO icon
2059
NIO
NIO
$15.1B
$109K ﹤0.01%
21,332
-1,021
LXU icon
2060
LSB Industries
LXU
$940M
$107K ﹤0.01%
12,642
+288
SOUN icon
2061
SoundHound AI
SOUN
$3.82B
$107K ﹤0.01%
10,714
-203
RSKD icon
2062
Riskified
RSKD
$716M
$106K ﹤0.01%
21,339
+9,964
VTYX
2063
DELISTED
Ventyx Biosciences
VTYX
$103K ﹤0.01%
+11,355
CNH
2064
CNH Industrial
CNH
$13.6B
$101K ﹤0.01%
10,986
-21,326
BHC icon
2065
Bausch Health
BHC
$1.87B
$99.9K ﹤0.01%
+14,373
LPL icon
2066
LG Display
LPL
$5.74B
$99.4K ﹤0.01%
23,615
-66,006
ARDX icon
2067
Ardelyx
ARDX
$1.36B
$95.1K ﹤0.01%
16,305
-257
OGN icon
2068
Organon & Co
OGN
$3.51B
$91.7K ﹤0.01%
12,790
-63,988
LFST icon
2069
Lifestance Health
LFST
$2.96B
$88K ﹤0.01%
+12,504
AGRO icon
2070
Adecoagro
AGRO
$1.8B
$87.8K ﹤0.01%
+11,078
AMPX icon
2071
Amprius Technologies
AMPX
$3.24B
$86.2K ﹤0.01%
+10,919
LUMN icon
2072
Lumen
LUMN
$10.9B
$83.5K ﹤0.01%
10,748
-306
PTON icon
2073
Peloton Interactive
PTON
$2.75B
$82.9K ﹤0.01%
13,450
-10,509
ACDC icon
2074
ProFrac Holding
ACDC
$1.32B
$75.4K ﹤0.01%
+19,394
LAC
2075
Lithium Americas
LAC
$2.02B
$75.2K ﹤0.01%
17,240
+206
81 82
83
84 85