BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
2076
ReNew
RNW
$1.96B
$66.7K ﹤0.01%
11,799
-4,599
ISPR icon
2077
Ispire Technology
ISPR
$109M
$63.7K ﹤0.01%
+22,742
CRCT icon
2078
Cricut
CRCT
$877M
$63.5K ﹤0.01%
+12,820
UGP icon
2079
Ultrapar
UGP
$5.26B
$63.1K ﹤0.01%
16,737
+22
ABEV icon
2080
Ambev
ABEV
$45.6B
$62.9K ﹤0.01%
+25,485
ALVO icon
2081
Alvotech
ALVO
$1.3B
$61.8K ﹤0.01%
12,040
+770
PLUG icon
2082
Plug Power
PLUG
$3.19B
$55.1K ﹤0.01%
+27,979
DGXX
2083
Digi Power X Inc
DGXX
$189M
$54.1K ﹤0.01%
+21,212
SMRT icon
2084
SmartRent
SMRT
$331M
$45.2K ﹤0.01%
22,368
EWCZ icon
2085
European Wax Center
EWCZ
$254M
$43.2K ﹤0.01%
12,000
OPK icon
2086
Opko Health
OPK
$888M
$37.8K ﹤0.01%
30,000
-96
ABSI icon
2087
Absci
ABSI
$389M
$35.2K ﹤0.01%
10,078
-1,757
FUBO icon
2088
FuboTV Inc
FUBO
$437M
$27.5K ﹤0.01%
10,905
-37,530
MYPS icon
2089
PLAYSTUDIOS Inc
MYPS
$64.2M
$20.5K ﹤0.01%
31,445
BURU icon
2090
Nuburu Inc
BURU
$31.5M
$2.85K ﹤0.01%
+17,895
AMOM icon
2091
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$27.9M
– –
-13,176
AMSC icon
2092
American Superconductor
AMSC
$1.47B
– –
-6,132
ARE icon
2093
Alexandria Real Estate Equities
ARE
$8.98B
– –
-3,685
BAH icon
2094
Booz Allen Hamilton
BAH
$9.62B
– –
-9,164
BEKE icon
2095
KE Holdings
BEKE
$18.3B
– –
-13,616
BITO icon
2096
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-33,869
BXP icon
2097
Boston Properties
BXP
$8.8B
– –
-3,016
CCC
2098
CCC Intelligent Solutions
CCC
$3.74B
– –
-167,247
MLN icon
2099
VanEck Long Muni ETF
MLN
$643M
– –
-10,189
PRGS icon
2100
Progress Software
PRGS
$1.67B
– –
-6,051
82 83
84
85 86