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
FUTY icon
726
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$2.16M 0.02%
36,639
-7,681
MOD icon
727
Modine Manufacturing
MOD
$14.6B
$2.16M 0.02%
9,985
-1,969
USFR icon
728
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.15M 0.02%
42,803
-4,717
MC icon
729
Moelis & Co
MC
$5.05B
$2.15M 0.02%
37,759
-2,390
ADEA icon
730
Adeia
ADEA
$3.2B
$2.15M 0.02%
89,382
-15,301
YJUN icon
731
FT Vest International Equity Buffer ETF June
YJUN
$127M
$2.15M 0.02%
83,307
-17,114
MEDP icon
732
Medpace
MEDP
$13B
$2.14M 0.02%
4,461
+211
IHG icon
733
InterContinental Hotels
IHG
$24.1B
$2.13M 0.02%
15,956
-2,868
FFLC icon
734
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$2.13M 0.02%
41,479
-167
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.12M 0.02%
72,764
-8,195
SPTL icon
736
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.12M 0.02%
80,443
+968
DORM icon
737
Dorman Products
DORM
$3.8B
$2.11M 0.02%
20,214
-3,831
O icon
738
Realty Income
O
$56.7B
$2.11M 0.02%
34,453
-8,343
SPSM icon
739
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.1M 0.02%
43,555
-4,228
FROG icon
740
JFrog
FROG
$10.2B
$2.1M 0.02%
44,723
-7,394
INVA icon
741
Innoviva
INVA
$1.66B
$2.1M 0.02%
89,973
-15,194
CGCP icon
742
Capital Group Core Plus Income ETF
CGCP
$7.8B
$2.09M 0.02%
93,609
+9,500
AMRZ
743
Amrize Ltd
AMRZ
$29.7B
$2.08M 0.02%
37,194
-8,731
HIG icon
744
Hartford Financial Services
HIG
$36.2B
$2.08M 0.02%
15,379
+2,945
PAVE icon
745
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.08M 0.02%
40,899
-54,842
AJG icon
746
Arthur J. Gallagher & Co
AJG
$55.5B
$2.08M 0.02%
9,595
-498
MUSA icon
747
Murphy USA
MUSA
$10.1B
$2.07M 0.02%
4,196
+727
OC icon
748
Owens Corning
OC
$9.6B
$2.07M 0.02%
19,134
+549
SAIC icon
749
Saic
SAIC
$4.83B
$2.07M 0.02%
21,793
+2,173
DG icon
750
Dollar General
DG
$22.9B
$2.04M 0.02%
17,160
-3,209
28 29
30
31 32