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
CFG icon
651
Citizens Financial Group
CFG
$27.1B
$2.49M 0.02%
41,468
-14,941
ESGE icon
652
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$2.49M 0.02%
54,665
-21,716
ADC icon
653
Agree Realty
ADC
$8.82B
$2.48M 0.02%
32,964
-465
OVT icon
654
Overlay Shares Short Term Bond ETF
OVT
$60.4M
$2.48M 0.02%
+113,351
MKSI icon
655
MKS Inc
MKSI
$20.4B
$2.48M 0.02%
10,800
-5,558
SNOW icon
656
Snowflake
SNOW
$82.6B
$2.48M 0.02%
16,416
-2,153
RJF icon
657
Raymond James Financial
RJF
$29.5B
$2.48M 0.02%
17,095
-3,557
USXF icon
658
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$2.47M 0.02%
44,836
-5,652
CHKP icon
659
Check Point Software Technologies
CHKP
$14.1B
$2.47M 0.02%
17,260
-10,490
VLUE icon
660
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$2.46M 0.02%
17,330
+3,418
AU icon
661
AngloGold Ashanti
AU
$42.5B
$2.46M 0.02%
25,297
+8,449
TXRH icon
662
Texas Roadhouse
TXRH
$11.2B
$2.46M 0.02%
14,876
-1,953
FDX icon
663
FedEx
FDX
$79B
$2.45M 0.02%
6,892
-2,182
AWI icon
664
Armstrong World Industries
AWI
$6.62B
$2.44M 0.02%
14,806
-418
POWL icon
665
Powell Industries
POWL
$10.4B
$2.44M 0.02%
13,503
-5,097
ESI icon
666
Element Solutions
ESI
$9.71B
$2.43M 0.02%
71,063
-31,978
IQV icon
667
IQVIA
IQV
$30.6B
$2.42M 0.02%
14,173
-3,550
RRX icon
668
Regal Rexnord
RRX
$13.6B
$2.42M 0.02%
12,906
-2,563
HLT icon
669
Hilton Worldwide
HLT
$78.1B
$2.41M 0.02%
7,923
-5
EQNR icon
670
Equinor
EQNR
$92B
$2.41M 0.02%
57,066
+3,337
SHYL icon
671
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$2.41M 0.02%
54,211
-58,222
CLX icon
672
Clorox
CLX
$11.4B
$2.4M 0.02%
23,205
-1,637
CPRT icon
673
Copart
CPRT
$28.7B
$2.4M 0.02%
72,417
+1,403
DVN icon
674
Devon Energy
DVN
$51.1B
$2.4M 0.02%
47,610
-9,967
MELI icon
675
Mercado Libre
MELI
$81.5B
$2.38M 0.02%
1,378
+117
25 26
27
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