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
HCA icon
601
HCA Healthcare
HCA
$82.6B
$2.77M 0.02%
5,862
-914
SAP icon
602
SAP
SAP
$216B
$2.77M 0.02%
16,180
-14,945
GII icon
603
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$2.76M 0.02%
36,271
+11,672
ITA icon
604
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.76M 0.02%
12,596
-37,507
CUBE icon
605
CubeSmart
CUBE
$9.13B
$2.75M 0.02%
75,120
+8,054
IDA icon
606
Idacorp
IDA
$7.83B
$2.75M 0.02%
19,244
-2,456
DOX icon
607
Amdocs
DOX
$6.38B
$2.75M 0.02%
42,151
+31,564
DVY icon
608
iShares Select Dividend ETF
DVY
$22.6B
$2.74M 0.02%
18,081
-17,034
AGGH icon
609
Simplify Aggregate Bond ETF
AGGH
$491M
$2.73M 0.02%
134,159
+2,238
MFG icon
610
Mizuho Financial
MFG
$116B
$2.73M 0.02%
343,334
-165,523
ARGX icon
611
argenx
ARGX
$55.4B
$2.72M 0.02%
3,730
-3,543
DISV icon
612
Dimensional International Small Cap Value ETF
DISV
$4.7B
$2.72M 0.02%
69,035
-27,571
ABNB icon
613
Airbnb
ABNB
$79.3B
$2.71M 0.02%
21,482
-5,957
EQT icon
614
EQT Corp
EQT
$33.6B
$2.7M 0.02%
42,456
-5,104
DAL icon
615
Delta Air Lines
DAL
$52.2B
$2.69M 0.02%
40,421
-9,372
WTW icon
616
Willis Towers Watson
WTW
$24.9B
$2.68M 0.02%
9,228
+1,480
CTAS icon
617
Cintas
CTAS
$72B
$2.68M 0.02%
15,834
-1,590
INDV icon
618
Indivior Pharmaceuticals
INDV
$4.45B
$2.68M 0.02%
+87,821
FCNCA icon
619
First Citizens BancShares
FCNCA
$24B
$2.67M 0.02%
1,417
-300
VIRT icon
620
Virtu Financial
VIRT
$4.54B
$2.66M 0.02%
60,589
-28,868
KTOS icon
621
Kratos Defense & Security Solutions
KTOS
$11B
$2.66M 0.02%
37,775
+492
GLDM icon
622
SPDR Gold MiniShares Trust
GLDM
$29.3B
$2.66M 0.02%
28,699
-29,507
MMM icon
623
3M
MMM
$80.2B
$2.65M 0.02%
18,270
-5,374
AIT icon
624
Applied Industrial Technologies
AIT
$11.7B
$2.65M 0.02%
9,992
+166
MPWR icon
625
Monolithic Power Systems
MPWR
$72.8B
$2.65M 0.02%
2,420
-387
23 24
25
26 27