BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
2176
Varonis Systems
VRNS
$4.12B
– –
-4,408
WLFC icon
2177
Willis Lease Finance
WLFC
$1.39B
– –
-7,579
WNS
2178
DELISTED
WNS Holdings
WNS
– –
-3,118
XHB icon
2179
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,329
USG icon
2180
USCF Gold Strategy Plus Income Fund
USG
$11.6M
– –
-25,815
BITU icon
2181
ProShares Ultra Bitcoin ETF
BITU
$372M
– –
-8,257
LOAR icon
2182
Loar Holdings
LOAR
$5.99B
– –
-4,933
IBMS
2183
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
– –
-30,420
TEM
2184
Tempus AI
TEM
$8.91B
– –
-2,864
AOCT
2185
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
– –
-25,332
APOC
2186
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.9M
– –
-23,215
CCRN icon
2187
Cross Country Healthcare
CCRN
$406M
– –
-10,396
FRPT icon
2188
Freshpet
FRPT
$2.45B
– –
-6,185
G icon
2189
Genpact
G
$5.6B
– –
-5,891
GDDY icon
2190
GoDaddy
GDDY
$11.7B
– –
-8,722
GFI icon
2191
Gold Fields
GFI
$34.5B
– –
-5,610
GL icon
2192
Globe Life
GL
$11.7B
– –
-1,894
GSWO
2193
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
– –
-3,634
LKFT
2194
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
– –
-7,261
GNTX icon
2195
Gentex
GNTX
$5.25B
– –
-7,517
GPN icon
2196
Global Payments
GPN
$20.3B
– –
-3,915
HAYW icon
2197
Hayward Holdings
HAYW
$3.03B
– –
-10,796
HIPS icon
2198
GraniteShares HIPS US High Income ETF
HIPS
$101M
– –
-68,412
HLIT icon
2199
Harmonic Inc
HLIT
$1.69B
– –
-13,672
RHI icon
2200
Robert Half
RHI
$3.07B
– –
-6,459
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