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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

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
MTCH icon
2101
Match Group
MTCH
$7.51B
– –
-16,572
GLXY
2102
Galaxy Digital Inc
GLXY
$4.09B
– –
-9,906
MX icon
2103
Magnachip Semiconductor
MX
$95.4M
– –
-192,019
NSA icon
2104
National Storage Affiliates Trust
NSA
$2.76B
– –
-18,090
OMFL icon
2105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
– –
-7,196
OPCH icon
2106
Option Care Health
OPCH
$5.67B
– –
-19,926
PAC icon
2107
Grupo Aeroportuario del Pacifico
PAC
$15.2B
– –
-1,139
PARA
2108
DELISTED
Paramount Global Class B
PARA
– –
-88,190
PATH icon
2109
UiPath
PATH
$5.78B
– –
-28,862
PBH icon
2110
Prestige Consumer Healthcare
PBH
$3.29B
– –
-2,552
PREF icon
2111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
– –
-16,616
QVOY
2112
Q3 All-Season Active Rotation ETF
QVOY
$53.6M
– –
-8,944
RGA icon
2113
Reinsurance Group of America
RGA
$14.7B
– –
-9,033
SHAK icon
2114
Shake Shack
SHAK
$3.77B
– –
-1,871
SJNK icon
2115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.22B
– –
-9,822
SKWD icon
2116
Skyward Specialty Insurance
SKWD
$2.07B
– –
-4,911
SMCI icon
2117
Super Micro Computer
SMCI
$19.4B
– –
-5,821
SPTS icon
2118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
– –
-71,641
SSNC icon
2119
SS&C Technologies
SSNC
$17.4B
– –
-2,645
STXT icon
2120
Strive Total Return Bond ETF
STXT
$125M
– –
-18,706
SUSB icon
2121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-8,105
SVOL icon
2122
Simplify Volatility Premium ETF
SVOL
$616M
– –
-13,100
TEAM icon
2123
Atlassian
TEAM
$20B
– –
-4,460
TPHD icon
2124
Timothy Plan High Dividend Stock ETF
TPHD
$348M
– –
-6,846
TW icon
2125
Tradeweb Markets
TW
$25.4B
– –
-1,954
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