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
VXUS icon
776
Vanguard Total International Stock ETF
VXUS
$145B
$1.92M 0.02%
24,855
-4,723
SPYG icon
777
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.92M 0.02%
19,566
-451,956
SPXC icon
778
SPX Corp
SPXC
$11.4B
$1.91M 0.02%
9,577
+2,738
DGX icon
779
Quest Diagnostics
DGX
$22.2B
$1.91M 0.02%
9,752
+195
WAT icon
780
Waters Corp
WAT
$35.9B
$1.9M 0.02%
6,364
-65
AYI icon
781
Acuity Brands
AYI
$9.16B
$1.89M 0.02%
6,741
-694
CGCB icon
782
Capital Group Core Bond ETF
CGCB
$5.16B
$1.88M 0.02%
71,763
+12,935
SPG icon
783
Simon Property Group
SPG
$68.2B
$1.88M 0.02%
10,101
-330
CNI icon
784
Canadian National Railway
CNI
$73B
$1.88M 0.02%
18,290
+1,352
PBR icon
785
Petrobras
PBR
$114B
$1.88M 0.02%
90,520
-11,431
MOG.A icon
786
Moog Inc Class A
MOG.A
$11.7B
$1.86M 0.02%
6,365
-1,285
FFIV icon
787
F5
FFIV
$22.2B
$1.86M 0.02%
6,436
+372
FEM icon
788
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$1.86M 0.02%
62,123
+24,291
CARR icon
789
Carrier Global
CARR
$55.8B
$1.85M 0.02%
32,909
-2,464
MDGL icon
790
Madrigal Pharmaceuticals
MDGL
$11.2B
$1.85M 0.02%
3,537
-1,813
GTES icon
791
Gates Industrial
GTES
$6.51B
$1.84M 0.02%
81,555
-5,012
CM icon
792
Canadian Imperial Bank of Commerce
CM
$99.6B
$1.84M 0.02%
19,421
+90
CSTL icon
793
Castle Biosciences
CSTL
$637M
$1.84M 0.02%
74,896
+243
VO icon
794
Vanguard Mid-Cap ETF
VO
$101B
$1.83M 0.02%
25,528
-48,832
MAS icon
795
Masco
MAS
$14B
$1.83M 0.02%
30,350
-8,490
XLI icon
796
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.83M 0.02%
11,324
-20,145
SNA icon
797
Snap-on
SNA
$19.7B
$1.83M 0.02%
5,025
-1,414
LRN icon
798
Stride
LRN
$4.25B
$1.82M 0.02%
20,684
+4,178
TSEM icon
799
Tower Semiconductor
TSEM
$26.6B
$1.82M 0.02%
10,383
-11,385
GMED icon
800
Globus Medical
GMED
$10.9B
$1.82M 0.02%
21,103
-647
30 31
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