BCI
Brinker Capital Investments Portfolio holdings
AUM
$13.6B
1-Year Est. Return
19.57%
This Fund
S&P 500
1 Year Est. Return
+19.57%
AUM
$12.9B
AUM Growth
+$1.18B
(+10%)
Holding
2,140
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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
10x Genomics
TXG
$2.41B
| – | – |
-13,636
|
|
||
2127
Upstart Holdings
UPST
$2.88B
| – | – |
-3,354
|
|
||
2128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
| – | – |
-11,592
|
|
||
2129
UWM Holdings
UWMC
$1.33B
| – | – |
-15,752
|
|
||
2130
Vanguard Russell 1000 Value ETF
VONV
$15.5B
| – | – |
-8,357
|
|
||
2131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
| – | – |
-2,892
|
|
||
2132
Valvoline
VVV
$4.93B
| – | – |
-28,510
|
|
||
2133
WIX.com
WIX
$3.67B
| – | – |
-5,579
|
|
||
2134
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$335M
| – | – |
-12,667
|
|
||
2135
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.06B
| – | – |
-1,045
|
|
||
|
CMBT
2136
CMB.TECH NV
CMBT
$4.06B
| – | – |
-10,899
|
|
||
|
UCB
2137
United Community Banks
UCB
$4.19B
| – | – |
-6,929
|
|
||
|
NBIS
2138
Nebius Group N.V.
NBIS
$24.8B
| – | – |
-4,050
|
|
||
|
ZMAR
2139
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.2M
| – | – |
-9,310
|
|
||
2140
First Solar
FSLR
$25.9B
| – | – |
-3,366
|
|