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
SHOP icon
351
Shopify
SHOP
$142B
$5.2M 0.04%
43,809
-21,361
WTV icon
352
WisdomTree US Value Fund
WTV
$2.98B
$5.18M 0.04%
54,724
-4,944
DFSD icon
353
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$5.15M 0.04%
107,568
-13,738
BFRZ
354
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
$5.12M 0.04%
194,160
+167,925
WTFC icon
355
Wintrust Financial
WTFC
$10.3B
$5.1M 0.04%
36,671
-3,412
BABA icon
356
Alibaba
BABA
$290B
$5.07M 0.04%
40,383
-2,579
WEEL
357
Peerless Option Income Wheel ETF
WEEL
$36.9M
$5.06M 0.04%
260,560
-69,156
BUCK icon
358
Simplify Stable Income ETF
BUCK
$435M
$5.05M 0.04%
214,797
+17,275
STRL icon
359
Sterling Infrastructure
STRL
$27.1B
$5.03M 0.04%
12,356
+3,166
NFG icon
360
National Fuel Gas
NFG
$7.36B
$5.03M 0.04%
53,495
+1,521
ZTS icon
361
Zoetis
ZTS
$33.3B
$5.01M 0.04%
42,417
-8,974
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.01M 0.04%
104,717
+436
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.92B
$5M 0.04%
22,264
-5,476
ELV icon
364
Elevance Health
ELV
$90.2B
$4.99M 0.04%
17,059
-2,903
VST icon
365
Vistra
VST
$50.2B
$4.99M 0.04%
33,192
+1,503
IWM icon
366
iShares Russell 2000 ETF
IWM
$77B
$4.98M 0.04%
20,080
-9,081
VLO icon
367
Valero Energy
VLO
$76B
$4.98M 0.04%
20,153
-1,243
PTNQ icon
368
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$4.96M 0.04%
67,989
+4,067
NDAQ icon
369
Nasdaq
NDAQ
$49.4B
$4.96M 0.04%
58,377
-4,448
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.89M 0.04%
44,338
+3,363
EME icon
371
Emcor
EME
$36.3B
$4.89M 0.04%
6,628
-485
KMB icon
372
Kimberly-Clark
KMB
$32.9B
$4.89M 0.04%
50,675
+10,958
TMUS icon
373
T-Mobile US
TMUS
$193B
$4.88M 0.04%
23,256
-2,148
KEYS icon
374
Keysight
KEYS
$56.3B
$4.88M 0.04%
17,295
-1,843
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$4.88M 0.04%
34,485
-2,385
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