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
$13.6B
AUM Growth
+$740M
(+5.7%)
Holding
2,210
Top Buys
| 1 | +$67M | |
| 2 | +$42.1M | |
| 3 | +$38.3M | |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Loar Holdings
LOAR
$6.5B
| – | – |
-4,933
|
|
||
|
IBMS
2202
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
| – | – |
-30,420
|
|
||
|
TEM
2203
Tempus AI
TEM
$9.34B
| – | – |
-2,864
|
|
||
|
AOCT
2204
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
| – | – |
-25,332
|
|
||
|
APOC
2205
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.5M
| – | – |
-23,215
|
|
||
|
PRMB
2206
Primo Brands
PRMB
$8.06B
| – | – |
-33,959
|
|
||
|
ESUM
2207
Eventide US Market ETF
ESUM
$138M
| – | – |
-12,994
|
|
||
|
JFLX
2208
JPMorgan Flexible Debt ETF
JFLX
$1.27B
| – | – |
-4,642
|
|