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
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
276
Southern Copper
SCCO
$144B
$7.42M 0.06%
43,536
+12,827
SYK icon
277
Stryker
SYK
$117B
$7.27M 0.06%
22,130
-981
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.25M 0.06%
105,858
+24,035
ENTG icon
279
Entegris
ENTG
$19.1B
$7.22M 0.06%
61,619
-4,695
CIEN icon
280
Ciena
CIEN
$69B
$7.2M 0.06%
18,551
-6,646
LNT icon
281
Alliant Energy
LNT
$18.8B
$7.14M 0.06%
99,509
+3,560
TTE icon
282
TotalEnergies
TTE
$197B
$7.14M 0.06%
78,453
-10,409
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$19B
$7.14M 0.06%
75,732
+41,413
RISR icon
284
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$7.12M 0.06%
+196,469
CDX icon
285
Simplify High Yield ETF
CDX
$409M
$7.12M 0.06%
333,447
+14,927
FIX icon
286
Comfort Systems
FIX
$64.9B
$7.11M 0.06%
5,156
-2,300
CGGO icon
287
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$7.11M 0.06%
212,969
-1,134
CMCSA icon
288
Comcast
CMCSA
$85.1B
$7.06M 0.06%
245,887
+24,494
BKNG icon
289
Booking.com
BKNG
$129B
$7.01M 0.06%
41,625
-6,175
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$7.01M 0.06%
140,031
-87,010
FAST icon
291
Fastenal
FAST
$53.7B
$6.96M 0.06%
150,075
-16,966
HWM icon
292
Howmet Aerospace
HWM
$101B
$6.81M 0.06%
29,556
+1,530
STX icon
293
Seagate
STX
$192B
$6.79M 0.06%
17,332
+1,170
SPYI icon
294
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$6.77M 0.06%
137,189
-10,051
CGNG
295
Capital Group New Geography Equity ETF
CGNG
$2.23B
$6.77M 0.06%
214,390
+31,318
QCOM icon
296
Qualcomm
QCOM
$228B
$6.74M 0.06%
52,343
-15,967
CSX icon
297
CSX Corp
CSX
$87.3B
$6.74M 0.06%
164,191
-5,474
TEL icon
298
TE Connectivity
TEL
$62.1B
$6.73M 0.06%
32,216
-11,706
UBER icon
299
Uber
UBER
$144B
$6.73M 0.06%
93,533
-8,441
CW icon
300
Curtiss-Wright
CW
$27.1B
$6.7M 0.06%
9,830
-1,193
10 11
12
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