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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.9B
$3.48M 0.03%
28,465
-178
PCMM
502
BondBloxx Private Credit CLO ETF
PCMM
$203M
$3.47M 0.03%
70,670
-39,171
ARM icon
503
Arm
ARM
$420B
$3.46M 0.03%
22,882
-9,633
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.9B
$3.46M 0.03%
31,352
-6,668
GPC icon
505
Genuine Parts
GPC
$13.6B
$3.45M 0.03%
32,642
-3,572
CTRA
506
DELISTED
Coterra Energy
CTRA
$3.44M 0.03%
98,031
-23,368
AME icon
507
Ametek
AME
$52.4B
$3.44M 0.03%
16,061
-1,260
GM icon
508
General Motors
GM
$75B
$3.43M 0.03%
46,085
-3,489
ROK icon
509
Rockwell Automation
ROK
$51.4B
$3.43M 0.03%
9,545
-4,223
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.42M 0.03%
69,216
-52,501
NDSN icon
511
Nordson
NDSN
$16B
$3.41M 0.03%
12,813
-3,958
TM icon
512
Toyota
TM
$234B
$3.41M 0.03%
16,528
-2,928
BURL icon
513
Burlington
BURL
$20.3B
$3.4M 0.03%
10,441
-1,551
SPOT icon
514
Spotify
SPOT
$101B
$3.35M 0.03%
6,913
+811
EMLP icon
515
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$3.35M 0.03%
76,674
-2,128
PFFA icon
516
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$3.34M 0.03%
163,906
+6,326
GSUS icon
517
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$3.33M 0.03%
37,175
-5,367
EVR icon
518
Evercore
EVR
$13.4B
$3.32M 0.03%
11,135
-1,136
POOL icon
519
Pool Corp
POOL
$6.68B
$3.32M 0.03%
16,422
-1,271
NBIX icon
520
Neurocrine Biosciences
NBIX
$16.8B
$3.31M 0.03%
25,141
-4,528
MRVL icon
521
Marvell Technology
MRVL
$277B
$3.31M 0.03%
33,370
-628
ASX icon
522
ASE Group
ASX
$84.2B
$3.3M 0.03%
152,333
-16,871
IBN icon
523
ICICI Bank
IBN
$93.5B
$3.29M 0.03%
126,943
-18,548
LCTU icon
524
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$3.29M 0.03%
46,868
-3,622
TQQQ icon
525
ProShares UltraPro QQQ
TQQQ
$34.4B
$3.28M 0.03%
78,625
-89,444
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