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
KHPI
701
Kensington Hedged Premium Income ETF
KHPI
$382M
$2.28M 0.02%
93,990
+5,913
CBRE icon
702
CBRE Group
CBRE
$38.3B
$2.27M 0.02%
16,783
-2,792
FDL icon
703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$2.27M 0.02%
44,734
-3,608
IEF icon
704
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$2.26M 0.02%
23,684
+3,311
KT icon
705
KT
KT
$8.69B
$2.26M 0.02%
105,251
+55,662
ALL icon
706
Allstate
ALL
$56.9B
$2.26M 0.02%
10,887
-622
SCHD icon
707
Schwab US Dividend Equity ETF
SCHD
$94.2B
$2.24M 0.02%
73,135
-344,616
DFGR icon
708
Dimensional Global Real Estate ETF
DFGR
$3.56B
$2.24M 0.02%
84,173
+1,018
BAP icon
709
Credicorp
BAP
$25.6B
$2.22M 0.02%
6,558
-1,425
AEE icon
710
Ameren
AEE
$30.2B
$2.22M 0.02%
20,230
-695
GDX icon
711
VanEck Gold Miners ETF
GDX
$24B
$2.22M 0.02%
24,216
-39,274
LII icon
712
Lennox International
LII
$17.7B
$2.22M 0.02%
4,775
-293
ED icon
713
Consolidated Edison
ED
$39.2B
$2.21M 0.02%
19,565
-661
RBLX icon
714
Roblox
RBLX
$29.9B
$2.21M 0.02%
39,059
-1,384
FTGC icon
715
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$2.2M 0.02%
76,618
-3,545
FTGS icon
716
First Trust Growth Strength ETF
FTGS
$1.24B
$2.2M 0.02%
64,517
+5,419
ETR icon
717
Entergy
ETR
$50.7B
$2.2M 0.02%
19,541
-2,140
NU icon
718
Nu Holdings
NU
$58.2B
$2.19M 0.02%
152,397
-16,164
FSMB icon
719
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$2.18M 0.02%
109,309
+528
BP icon
720
BP
BP
$111B
$2.18M 0.02%
46,369
-14,569
CHT icon
721
Chunghwa Telecom
CHT
$34.6B
$2.17M 0.02%
51,389
+1,307
SCHB icon
722
Schwab US Broad Market ETF
SCHB
$42.2B
$2.17M 0.02%
86,460
-75,586
SCHZ icon
723
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.17M 0.02%
93,349
-2,274
APAM icon
724
Artisan Partners
APAM
$2.64B
$2.17M 0.02%
59,526
-8,457
BHP icon
725
BHP
BHP
$210B
$2.17M 0.02%
29,766
+4,857
27 28
29
30 31