BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
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 | 6.3% |
| 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 | |
|---|---|---|---|---|---|---|
|
RNAM
2201
DELISTED
Avidity Biosciences
RNAM
| – | – |
-30,827
|
|
||
2202
Global E Online
GLBE
$5.59B
| – | – |
-6,445
|
|
||
2203
Concentrix
CNXC
$1.74B
| – | – |
-5,679
|
|
||
2204
Core Scientific
CORZ
$9.23B
| – | – |
-15,539
|
|
||
2205
Campbell Soup
CPB
$6.26B
| – | – |
-41,045
|
|
||
|
PRMB
2206
Primo Brands
PRMB
$8.95B
| – | – |
-33,959
|
|
||
|
ESUM
2207
Eventide US Market ETF
ESUM
$170M
| – | – |
-12,994
|
|
||
|
JFLX
2208
JPMorgan Flexible Debt ETF
JFLX
$1.35B
| – | – |
-4,642
|
|