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
RNW icon
2076
ReNew
RNW
$2.32B
$66.7K ﹤0.01%
11,799
-4,599
ISPR icon
2077
Ispire Technology
ISPR
$99.9M
$63.7K ﹤0.01%
+22,742
CRCT icon
2078
Cricut
CRCT
$871M
$63.5K ﹤0.01%
+12,820
UGP icon
2079
Ultrapar
UGP
$5.46B
$63.1K ﹤0.01%
16,737
+22
ABEV icon
2080
Ambev
ABEV
$50.6B
$62.9K ﹤0.01%
+25,485
ALVO icon
2081
Alvotech
ALVO
$936M
$61.8K ﹤0.01%
12,040
+770
PLUG icon
2082
Plug Power
PLUG
$5.71B
$55.1K ﹤0.01%
+27,979
DGXX
2083
Digi Power X Inc
DGXX
$711M
$54.1K ﹤0.01%
+21,212
SMRT icon
2084
SmartRent
SMRT
$237M
$45.2K ﹤0.01%
22,368
EWCZ
2085
DELISTED
European Wax Center
EWCZ
$43.2K ﹤0.01%
12,000
OPK icon
2086
Opko Health
OPK
$1.06B
$37.8K ﹤0.01%
30,000
-96
ABSI icon
2087
Absci
ABSI
$990M
$35.2K ﹤0.01%
10,078
-1,757
FUBO icon
2088
FuboTV Inc
FUBO
$316M
$27.5K ﹤0.01%
909
-3,127
MYPS icon
2089
PLAYSTUDIOS Inc
MYPS
$74.6M
$20.5K ﹤0.01%
31,445
BURU icon
2090
Nuburu Inc
BURU
$30.9M
$2.85K ﹤0.01%
+3,586
ACI icon
2091
Albertsons Companies
ACI
$7.71B
– –
-21,891
ALE
2092
DELISTED
Allete
ALE
– –
-3,016
ALGN icon
2093
Align Technology
ALGN
$11.9B
– –
-2,128
ALKS icon
2094
Alkermes
ALKS
$6.89B
– –
-8,762
AMOM icon
2095
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$33.9M
– –
-13,176
AMSC icon
2096
American Superconductor
AMSC
$2.44B
– –
-6,132
ARE icon
2097
Alexandria Real Estate Equities
ARE
$9.19B
– –
-3,685
BAH icon
2098
Booz Allen Hamilton
BAH
$9.62B
– –
-9,164
BEKE icon
2099
KE Holdings
BEKE
$19.2B
– –
-13,616
BITO icon
2100
ProShares Bitcoin Strategy ETF
BITO
$1.55B
– –
-33,869
82 83
84
85 86