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% |
