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
CCB icon
526
Coastal Financial
CCB
$1.07B
$3.27M 0.03%
42,967
-3,242
AER icon
527
AerCap
AER
$21.5B
$3.26M 0.03%
23,730
-689
XDQQ icon
528
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$3.25M 0.03%
87,795
+2,469
CVS icon
529
CVS Health
CVS
$121B
$3.25M 0.03%
45,188
-11,514
CCI icon
530
Crown Castle
CCI
$40.9B
$3.24M 0.03%
39,895
-6,219
CGSM icon
531
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$3.24M 0.03%
123,276
-453
ATO icon
532
Atmos Energy
ATO
$28B
$3.24M 0.03%
17,525
+102
BNY
533
Bank of New York Mellon
BNY
$98.9B
$3.23M 0.03%
27,209
-655
BBUS icon
534
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$3.22M 0.03%
27,506
-108,739
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.2M 0.03%
20,657
-2,716
HOOD icon
536
Robinhood
HOOD
$79.5B
$3.2M 0.03%
46,201
-3,099
PXH icon
537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.2M 0.03%
118,905
-44,496
MUSI icon
538
American Century Multisector Income ETF
MUSI
$219M
$3.17M 0.03%
72,478
-702
VXF icon
539
Vanguard Extended Market ETF
VXF
$29.1B
$3.17M 0.03%
15,392
-42,753
ALLE icon
540
Allegion
ALLE
$11.2B
$3.15M 0.03%
21,675
-487
HBTA
541
Horizon Expedition Plus ETF
HBTA
$143M
$3.13M 0.03%
116,711
+2,578
PL icon
542
Planet Labs
PL
$15.5B
$3.12M 0.03%
111,762
+17,801
SMH icon
543
VanEck Semiconductor ETF
SMH
$64.4B
$3.12M 0.03%
8,145
-44,588
RSP icon
544
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$3.12M 0.03%
16,267
-6,132
MGV icon
545
Vanguard Mega Cap Value ETF
MGV
$12.4B
$3.11M 0.03%
21,459
-13,224
CDNS icon
546
Cadence Design Systems
CDNS
$114B
$3.11M 0.03%
11,186
-4,947
BX icon
547
Blackstone
BX
$145B
$3.1M 0.03%
26,954
-10,967
HAS icon
548
Hasbro
HAS
$12B
$3.1M 0.03%
33,110
-6,232
FIIG icon
549
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$3.07M 0.03%
147,927
+3,936
GWRE icon
550
Guidewire Software
GWRE
$12.8B
$3.07M 0.03%
20,506
-4,855
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