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
HL icon
626
Hecla Mining
HL
$9.91B
$2.64M 0.02%
+141,832
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.63M 0.02%
42,991
-88,756
RDVI icon
628
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$2.63M 0.02%
102,814
-8,116
STE icon
629
Steris
STE
$20.7B
$2.62M 0.02%
11,830
-7,728
LAMR icon
630
Lamar Advertising Co
LAMR
$15.4B
$2.61M 0.02%
20,628
-472
TRGP icon
631
Targa Resources
TRGP
$56.7B
$2.61M 0.02%
10,421
-4,528
FIXD icon
632
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$2.61M 0.02%
59,779
+2,338
DOC icon
633
Healthpeak Properties
DOC
$13.6B
$2.6M 0.02%
158,167
+33,505
IWV icon
634
iShares Russell 3000 ETF
IWV
$19.3B
$2.6M 0.02%
7,009
-11,515
PWRD
635
TCW Transform Systems ETF
PWRD
$1.39B
$2.59M 0.02%
26,464
-3,172
TFPM icon
636
Triple Flag Precious Metals
TFPM
$5.84B
$2.57M 0.02%
74,134
-5,700
Q
637
Qnity Electronics Inc
Q
$29.7B
$2.56M 0.02%
22,226
+10,662
MUNI icon
638
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$2.54M 0.02%
48,735
-20,157
DFAU icon
639
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$2.54M 0.02%
56,317
-125,438
GRMN icon
640
Garmin
GRMN
$45.6B
$2.54M 0.02%
10,949
+55
ROP icon
641
Roper Technologies
ROP
$33.5B
$2.53M 0.02%
7,158
-157
AHR icon
642
American Healthcare REIT
AHR
$9.82B
$2.53M 0.02%
53,706
+5,021
ATMP icon
643
iPath Select MLP ETN
ATMP
$611M
$2.53M 0.02%
73,575
+857
BUD icon
644
AB InBev
BUD
$152B
$2.52M 0.02%
36,350
-3,305
UTHR icon
645
United Therapeutics
UTHR
$23.3B
$2.51M 0.02%
4,240
-332
VMC icon
646
Vulcan Materials
VMC
$36.5B
$2.51M 0.02%
9,232
-999
PNW icon
647
Pinnacle West Capital
PNW
$12.5B
$2.51M 0.02%
24,945
+981
BUFR icon
648
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$2.5M 0.02%
74,120
-50,623
JPST icon
649
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.5M 0.02%
49,364
-12,454
BKH icon
650
Black Hills Corp
BKH
$5.54B
$2.5M 0.02%
35,958
-2,781
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