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
ADSK icon
551
Autodesk
ADSK
$49.3B
$3.06M 0.03%
12,799
-5,172
SRE icon
552
Sempra
SRE
$59.1B
$3.06M 0.03%
31,517
-15,157
AVDE icon
553
Avantis International Equity ETF
AVDE
$16.5B
$3.06M 0.03%
36,009
-5,731
EQIX icon
554
Equinix
EQIX
$107B
$3.05M 0.03%
3,112
+319
APG icon
555
APi Group
APG
$18.4B
$3.04M 0.03%
75,082
-7,034
BKR icon
556
Baker Hughes
BKR
$65.6B
$3.03M 0.03%
49,643
+14,278
DSI icon
557
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.03M 0.03%
25,005
-4,033
URI icon
558
United Rentals
URI
$67.9B
$3.03M 0.03%
4,157
-673
MGY icon
559
Magnolia Oil & Gas
MGY
$5.22B
$3.03M 0.03%
95,913
-23,263
ROL icon
560
Rollins
ROL
$22.4B
$3.01M 0.03%
56,421
+7,739
SPMO icon
561
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$3.01M 0.03%
26,872
-146,619
FRDM icon
562
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.01M 0.03%
55,000
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.99M 0.03%
52,706
+578
SNY icon
564
Sanofi
SNY
$106B
$2.98M 0.03%
61,915
-31,685
XEMD icon
565
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$2.98M 0.03%
67,740
+5,039
SHG icon
566
Shinhan Financial Group
SHG
$31.1B
$2.98M 0.03%
48,548
-24,021
CMS icon
567
CMS Energy
CMS
$21.7B
$2.97M 0.03%
38,256
-2,645
ROST icon
568
Ross Stores
ROST
$74.8B
$2.96M 0.03%
13,668
-965
PJT icon
569
PJT Partners
PJT
$4.14B
$2.96M 0.03%
21,176
-833
RYAAY icon
570
Ryanair
RYAAY
$29.7B
$2.95M 0.03%
51,093
-4,310
AIZ icon
571
Assurant
AIZ
$12.5B
$2.95M 0.03%
13,534
-1,710
FNDX icon
572
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.92M 0.02%
104,700
-15,814
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.91M 0.02%
4,724
-1,332
MTBA icon
574
Simplify MBS ETF
MTBA
$1.56B
$2.9M 0.02%
58,572
+2,922
IX icon
575
ORIX
IX
$42.7B
$2.9M 0.02%
96,541
+42,316
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