BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
2101
Align Technology
ALGN
$14B
– –
-2,128
ALKS icon
2102
Alkermes
ALKS
$5.58B
– –
-8,762
CCRN icon
2103
Cross Country Healthcare
CCRN
$325M
– –
-10,396
CF icon
2104
CF Industries
CF
$18.5B
– –
-7,400
CFLT
2105
DELISTED
Confluent
CFLT
– –
-30,327
CNM icon
2106
Core & Main
CNM
$9.39B
– –
-3,757
KOS icon
2107
Kosmos Energy
KOS
$1.57B
– –
-78,304
KXI icon
2108
iShares Global Consumer Staples ETF
KXI
$991M
– –
-7,471
MAXI icon
2109
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$32.5M
– –
-9,658
MRUS
2110
DELISTED
Merus
MRUS
– –
-3,167
MTAL
2111
DELISTED
Metals Acquisition
MTAL
– –
-13,022
SMMT icon
2112
Summit Therapeutics
SMMT
$20.6B
– –
-20,278
SON icon
2113
Sonoco
SON
$5.63B
– –
-5,386
SRAD icon
2114
Sportradar
SRAD
$4.99B
– –
-7,881
STNG icon
2115
Scorpio Tankers
STNG
$3.75B
– –
-3,847
TU icon
2116
Telus
TU
$19.3B
– –
-50,234
UHS icon
2117
Universal Health Services
UHS
$10.9B
– –
-1,507
UWM icon
2118
ProShares Ultra Russell2000
UWM
$260M
– –
-9,822
VRNS icon
2119
Varonis Systems
VRNS
$2.89B
– –
-4,408
WLFC icon
2120
Willis Lease Finance
WLFC
$1.31B
– –
-7,579
WNS
2121
DELISTED
WNS Holdings
WNS
– –
-3,118
XHB icon
2122
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,329
USG icon
2123
USCF Gold Strategy Plus Income Fund
USG
$13.1M
– –
-25,815
BITU icon
2124
ProShares Ultra Bitcoin ETF
BITU
$475M
– –
-8,257
BEKE icon
2125
KE Holdings
BEKE
$18B
– –
-13,616
83 84
85
86 87