BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
2101
Maravai LifeSciences
MRVI
$551M
– –
-321,879
MTCH icon
2102
Match Group
MTCH
$7.29B
– –
-16,572
MX icon
2103
Magnachip Semiconductor
MX
$108M
– –
-192,019
NSA icon
2104
National Storage Affiliates Trust
NSA
$2.53B
– –
-18,090
OMFL icon
2105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
– –
-7,196
OPCH icon
2106
Option Care Health
OPCH
$5.75B
– –
-19,926
PAC icon
2107
Grupo Aeroportuario del Pacifico
PAC
$13.7B
– –
-1,139
PARA
2108
DELISTED
Paramount Global Class B
PARA
– –
-88,190
PATH icon
2109
UiPath
PATH
$7.65B
– –
-28,862
PBH icon
2110
Prestige Consumer Healthcare
PBH
$3.13B
– –
-2,552
PREF icon
2111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-16,616
QVOY icon
2112
Q3 All-Season Active Rotation ETF
QVOY
$52M
– –
-8,944
RGA icon
2113
Reinsurance Group of America
RGA
$12.8B
– –
-9,033
SHAK icon
2114
Shake Shack
SHAK
$3.94B
– –
-1,871
SJNK icon
2115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
– –
-9,822
SKWD icon
2116
Skyward Specialty Insurance
SKWD
$2.04B
– –
-4,911
SMCI icon
2117
Super Micro Computer
SMCI
$18.7B
– –
-5,821
SPTS icon
2118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-71,641
SSNC icon
2119
SS&C Technologies
SSNC
$20.6B
– –
-2,645
STXT icon
2120
Strive Total Return Bond ETF
STXT
$122M
– –
-18,706
SUSB icon
2121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-8,105
SVOL icon
2122
Simplify Volatility Premium ETF
SVOL
$611M
– –
-13,100
TEAM icon
2123
Atlassian
TEAM
$31B
– –
-4,460
TPHD icon
2124
Timothy Plan High Dividend Stock ETF
TPHD
$327M
– –
-6,846
TW icon
2125
Tradeweb Markets
TW
$22.4B
– –
-1,954
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