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
XT icon
451
iShares Future Exponential Technologies ETF
XT
$3.9B
$3.87M 0.03%
56,750
-14,659
HELO icon
452
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$3.87M 0.03%
60,510
-4,389
QSR icon
453
Restaurant Brands International
QSR
$24.9B
$3.87M 0.03%
52,312
+21,911
RELX icon
454
RELX
RELX
$60.7B
$3.87M 0.03%
116,603
-29,751
BKCI icon
455
BNY Mellon Concentrated International ETF
BKCI
$131M
$3.86M 0.03%
77,965
-10,249
TFC icon
456
Truist Financial
TFC
$61.3B
$3.86M 0.03%
83,891
-39,404
CGIC
457
Capital Group International Core Equity ETF
CGIC
$1.78B
$3.86M 0.03%
116,430
+23,701
VRSN icon
458
VeriSign
VRSN
$26.7B
$3.85M 0.03%
15,494
+855
DASH icon
459
DoorDash
DASH
$69.7B
$3.85M 0.03%
25,624
+400
MLI icon
460
Mueller Industries
MLI
$14.7B
$3.82M 0.03%
34,496
+2,780
PRU icon
461
Prudential Financial
PRU
$35.9B
$3.82M 0.03%
39,118
-2,443
B
462
Barrick Mining
B
$71.7B
$3.82M 0.03%
93,607
-5,051
CMG icon
463
Chipotle Mexican Grill
CMG
$36.1B
$3.81M 0.03%
119,083
+9,364
EOG icon
464
EOG Resources
EOG
$75B
$3.81M 0.03%
26,335
+794
PHM icon
465
Pultegroup
PHM
$22.5B
$3.78M 0.03%
32,109
-2,860
HII icon
466
Huntington Ingalls Industries
HII
$11.6B
$3.77M 0.03%
9,925
+6,147
LDOS icon
467
Leidos
LDOS
$15.7B
$3.77M 0.03%
24,222
-2,672
ODFL icon
468
Old Dominion Freight Line
ODFL
$51.1B
$3.75M 0.03%
19,184
-342
ORLY icon
469
O'Reilly Automotive
ORLY
$73.3B
$3.74M 0.03%
40,561
-13,491
FLEX icon
470
Flex
FLEX
$58.4B
$3.74M 0.03%
57,186
-17,791
COHR icon
471
Coherent
COHR
$82.5B
$3.74M 0.03%
15,711
+1,878
HUBB icon
472
Hubbell
HUBB
$25.6B
$3.72M 0.03%
7,581
-479
ENB icon
473
Enbridge
ENB
$124B
$3.71M 0.03%
68,459
-18,284
PWR icon
474
Quanta Services
PWR
$108B
$3.71M 0.03%
6,749
-2,810
ACIO icon
475
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$3.7M 0.03%
88,189
-12,783
17 18
19
20 21