BCI
Brinker Capital Investments Portfolio holdings
AUM
$12.9B
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$12.9B
AUM Growth
+$1.18B
(+10%)
Holding
2,140
Top Buys
| 1 | +$61.9M | |
| 2 | +$43.9M | |
| 3 | +$32M | |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Upstart Holdings
UPST
$4.55B
| – | – |
-3,354
|
|
||
2127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| – | – |
-11,592
|
|
||
2128
UWM Holdings
UWMC
$1.46B
| – | – |
-15,752
|
|
||
2129
Vanguard Russell 1000 Value ETF
VONV
$14.9B
| – | – |
-8,357
|
|
||
2130
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
| – | – |
-2,892
|
|
||
2131
Valvoline
VVV
$3.88B
| – | – |
-28,510
|
|
||
2132
WIX.com
WIX
$5.5B
| – | – |
-5,579
|
|
||
2133
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$439M
| – | – |
-12,667
|
|
||
2134
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
| – | – |
-10,445
|
|
||
|
CMBT
2135
CMB.TECH NV
CMBT
$3.14B
| – | – |
-10,899
|
|
||
|
UCB
2136
United Community Banks
UCB
$3.78B
| – | – |
-6,929
|
|
||
|
NBIS
2137
Nebius Group N.V.
NBIS
$24.7B
| – | – |
-4,050
|
|
||
|
ZMAR
2138
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
| – | – |
-9,310
|
|
||
|
GLXY
2139
Galaxy Digital Inc
GLXY
$4.9B
| – | – |
-9,906
|
|
||
2140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
| – | – |
-71,641
|
|