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
OMAH
676
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$2.37M 0.02%
+131,717
AKAM icon
677
Akamai
AKAM
$21.7B
$2.37M 0.02%
20,656
+4,195
CCJ icon
678
Cameco
CCJ
$45.1B
$2.37M 0.02%
21,813
-3,776
DCI icon
679
Donaldson
DCI
$9.7B
$2.36M 0.02%
27,844
-862
FTA icon
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$2.36M 0.02%
25,580
+579
EZU icon
681
iShare MSCI Eurozone ETF
EZU
$9.21B
$2.36M 0.02%
37,708
+18,067
TKR icon
682
Timken Company
TKR
$9.16B
$2.36M 0.02%
23,481
-611
CTVA icon
683
Corteva
CTVA
$51.5B
$2.36M 0.02%
28,160
-1,223
DCRE icon
684
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$2.35M 0.02%
45,310
+2,613
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.48B
$2.35M 0.02%
21,513
-3,910
BSX icon
686
Boston Scientific
BSX
$72.2B
$2.35M 0.02%
37,402
-26,007
SE icon
687
Sea Limited
SE
$53B
$2.33M 0.02%
28,084
-5,996
UAPR icon
688
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$2.31M 0.02%
69,329
+6,649
UJUL icon
689
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$2.31M 0.02%
60,393
+5,306
PPH icon
690
VanEck Pharmaceutical ETF
PPH
$961M
$2.31M 0.02%
22,239
-1,732
BKLN icon
691
Invesco Senior Loan ETF
BKLN
$7.18B
$2.31M 0.02%
113,152
-69,958
AMP icon
692
Ameriprise Financial
AMP
$40.9B
$2.31M 0.02%
5,188
-1,631
LSCC icon
693
Lattice Semiconductor
LSCC
$18.6B
$2.3M 0.02%
24,837
-2,352
BKGI icon
694
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$2.3M 0.02%
51,707
+20,471
DPZ icon
695
Domino's
DPZ
$10.4B
$2.3M 0.02%
6,414
+2,822
SGI
696
Somnigroup International
SGI
$14.3B
$2.3M 0.02%
31,123
-1,064
AGX icon
697
Argan
AGX
$9.7B
$2.29M 0.02%
4,212
-448
UJAN icon
698
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$2.29M 0.02%
53,875
+3,840
MCO icon
699
Moody's
MCO
$78.8B
$2.28M 0.02%
5,228
-625
UOCT icon
700
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$2.28M 0.02%
59,576
+5,520
26 27
28
29 30