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
$11.7B
AUM Growth
-$1.91B
(-14%)
Holding
2,242
Top Buys
| 1 | +$161M | |
| 2 | +$30.4M | |
| 3 | +$16.1M | |
| 4 |
Main BuyWrite ETF
BUYW
|
+$14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$79.1M | |
| 3 | +$50.7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BENJ
301
Horizon Landmark ETF
BENJ
$216M
| $6.68M | 0.06% |
127,545
-2,412
|
|
||
302
GSK
GSK
$103B
| $6.65M | 0.06% |
120,527
-15,398
|
|
||
303
iShares Russell 1000 ETF
IWB
$47.7B
| $6.61M | 0.06% |
18,540
-9,156
|
|
||
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
| $6.6M | 0.06% |
83,939
-37,553
|
|
||
305
Lockheed Martin
LMT
$121B
| $6.56M | 0.06% |
10,862
-2,763
|
|
||
306
Constellation Energy
CEG
$91B
| $6.53M | 0.06% |
23,386
+2,187
|
|
||
307
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $6.52M | 0.06% |
129,420
-11,252
|
|
||
308
Sony
SONY
$129B
| $6.47M | 0.06% |
312,645
-35,576
|
|
||
309
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
| $6.45M | 0.06% |
318,427
+111,225
|
|
||
310
Applovin
APP
$187B
| $6.44M | 0.05% |
16,188
-8,158
|
|
||
311
Intel
INTC
$498B
| $6.42M | 0.05% |
145,560
-4,910
|
|
||
312
KKR & Co
KKR
$83.9B
| $6.28M | 0.05% |
67,908
-1,582
|
|
||
313
Evergy
EVRG
$19.2B
| $6.27M | 0.05% |
76,531
-6,198
|
|
||
314
Paychex
PAYX
$36B
| $6.25M | 0.05% |
67,879
+25,987
|
|
||
315
Bloom Energy
BE
$75B
| $6.24M | 0.05% |
46,080
+17,437
|
|
||
316
Agnico Eagle Mines
AEM
$81.8B
| $6.24M | 0.05% |
30,739
+1,488
|
|
||
317
Synopsys
SNPS
$89B
| $6.23M | 0.05% |
15,707
-3,419
|
|
||
318
Tapestry
TPR
$28.3B
| $6.23M | 0.05% |
44,117
+5,294
|
|
||
319
American Electric Power
AEP
$70.3B
| $6.21M | 0.05% |
47,407
-6,977
|
|
||
|
PHK
320
PIMCO High Income Fund
PHK
$847M
| $6.12M | 0.05% |
1,322,308
+164,103
|
|
||
321
Palo Alto Networks
PANW
$222B
| $6.11M | 0.05% |
38,132
-8,791
|
|
||
322
Sherwin-Williams
SHW
$75.3B
| $6.11M | 0.05% |
19,071
-3,694
|
|
||
323
WEC Energy
WEC
$36.8B
| $6.11M | 0.05% |
52,800
-4,623
|
|
||
324
Williams Companies
WMB
$88B
| $6.1M | 0.05% |
83,770
-6,654
|
|
||
|
SNDK
325
Sandisk
SNDK
$231B
| $6.09M | 0.05% |
9,582
+7,030
|
|