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
DEM icon
376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.84M 0.04%
97,427
+384
RKLB icon
377
Rocket Lab Corp
RKLB
$63.7B
$4.83M 0.04%
75,282
+12,158
NI icon
378
NiSource
NI
$22.3B
$4.8M 0.04%
102,895
+11,985
OMC icon
379
Omnicom Group
OMC
$21.5B
$4.79M 0.04%
63,558
+6,753
ARB icon
380
AltShares Merger Arbitrage ETF
ARB
$104M
$4.78M 0.04%
163,051
-22,102
NET icon
381
Cloudflare
NET
$88.4B
$4.78M 0.04%
23,156
+1,859
BCS icon
382
Barclays
BCS
$82.2B
$4.75M 0.04%
224,566
-6,722
IDXX icon
383
Idexx Laboratories
IDXX
$44.3B
$4.75M 0.04%
8,456
-1,785
IBKR icon
384
Interactive Brokers
IBKR
$37.6B
$4.73M 0.04%
70,556
+7,386
SLV icon
385
iShares Silver Trust
SLV
$32.9B
$4.71M 0.04%
69,112
-36,928
RCL icon
386
Royal Caribbean
RCL
$75.1B
$4.68M 0.04%
16,990
-2,171
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.67M 0.04%
32,063
-8,056
RY icon
388
Royal Bank of Canada
RY
$270B
$4.62M 0.04%
28,579
-292
HDB icon
389
HDFC Bank
HDB
$120B
$4.62M 0.04%
185,540
-39,112
IONS icon
390
Ionis Pharmaceuticals
IONS
$12.3B
$4.61M 0.04%
61,344
+37,770
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$4.6M 0.04%
120,257
-21,221
XONE icon
392
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$4.6M 0.04%
92,793
-62,324
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$54.2B
$4.58M 0.04%
47,124
-15,288
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.58M 0.04%
34,464
-77,723
SYY icon
395
Sysco
SYY
$36.5B
$4.56M 0.04%
63,998
-4,521
UBS icon
396
UBS Group
UBS
$154B
$4.56M 0.04%
116,827
-3,835
QTAC
397
Q3 All-Season Tactical Advantage ETF
QTAC
$55.1M
$4.52M 0.04%
196,695
+57,241
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.52M 0.04%
30,833
-10,466
GSIE icon
399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$4.51M 0.04%
104,615
+12,626
VHT icon
400
Vanguard Health Care ETF
VHT
$16.8B
$4.48M 0.04%
16,441
-4,900
14 15
16
17 18