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
AUGO
476
Aura Minerals Inc
AUGO
$5.58B
$3.7M 0.03%
+45,335
TOTL icon
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$3.69M 0.03%
92,878
-5,299
COO icon
478
Cooper Companies
COO
$12.1B
$3.67M 0.03%
51,300
-18,696
EAGG icon
479
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$3.66M 0.03%
76,875
-1,185
BWXT icon
480
BWX Technologies
BWXT
$17.5B
$3.64M 0.03%
17,810
-169
POR icon
481
Portland General Electric
POR
$5.75B
$3.63M 0.03%
68,826
-5,593
AEIS icon
482
Advanced Energy
AEIS
$12.8B
$3.62M 0.03%
11,204
-4,019
EFX icon
483
Equifax
EFX
$20.4B
$3.61M 0.03%
20,071
+2,741
FCX icon
484
Freeport-McMoran
FCX
$100B
$3.61M 0.03%
61,398
+18,650
SCHH icon
485
Schwab US REIT ETF
SCHH
$10.1B
$3.6M 0.03%
167,737
+70,132
MNST icon
486
Monster Beverage
MNST
$86.6B
$3.6M 0.03%
49,736
-4,952
CHDN icon
487
Churchill Downs
CHDN
$6.01B
$3.59M 0.03%
39,917
-2,536
MSM icon
488
MSC Industrial Direct
MSM
$6.53B
$3.58M 0.03%
38,839
-1,839
JLL icon
489
Jones Lang LaSalle
JLL
$13.9B
$3.58M 0.03%
11,754
-369
VRT icon
490
Vertiv
VRT
$124B
$3.57M 0.03%
14,261
+3,041
VDE icon
491
Vanguard Energy ETF
VDE
$9.96B
$3.57M 0.03%
20,651
-11,762
CGMS icon
492
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$3.57M 0.03%
131,035
+4,709
ALC icon
493
Alcon
ALC
$32.5B
$3.56M 0.03%
47,234
-3,894
COR icon
494
Cencora
COR
$52.6B
$3.54M 0.03%
11,279
-1,408
LECO icon
495
Lincoln Electric
LECO
$14.5B
$3.53M 0.03%
14,186
-1,426
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$3.53M 0.03%
162,886
+49,900
WSM icon
497
Williams-Sonoma
WSM
$24.5B
$3.52M 0.03%
19,333
-3,939
TOL icon
498
Toll Brothers
TOL
$13.1B
$3.5M 0.03%
25,669
+2,887
TER icon
499
Teradyne
TER
$63.7B
$3.49M 0.03%
11,770
+6,259
SCHF icon
500
Schwab International Equity ETF
SCHF
$64B
$3.48M 0.03%
140,656
-26,509
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