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
AZO icon
801
AutoZone
AZO
$51B
$1.81M 0.02%
537
-118
AR icon
802
Antero Resources
AR
$11B
$1.81M 0.02%
42,645
+2,527
YSS
803
York Space Systems
YSS
$3.78B
$1.81M 0.02%
+81,560
FCOM icon
804
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.8M 0.02%
26,494
-1,324
TAK icon
805
Takeda Pharmaceutical
TAK
$49.3B
$1.8M 0.02%
97,313
+18,518
FTNT icon
806
Fortinet
FTNT
$106B
$1.79M 0.02%
21,948
+350
XLRE icon
807
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.79M 0.02%
43,928
-9,172
FNDA icon
808
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$1.79M 0.02%
55,278
-6,637
SPYV icon
809
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.79M 0.02%
31,668
-42,813
RACE icon
810
Ferrari
RACE
$61.1B
$1.79M 0.02%
5,293
-2,576
DBMF icon
811
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$1.79M 0.02%
59,282
+40,199
NMRK icon
812
Newmark Group
NMRK
$2.59B
$1.79M 0.02%
119,172
-26,710
GVA icon
813
Granite Construction
GVA
$6.18B
$1.78M 0.02%
14,886
-1,920
NWE icon
814
NorthWestern Energy
NWE
$4.33B
$1.78M 0.02%
27,046
-3,167
HYG icon
815
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.78M 0.02%
22,416
-96,750
HAL icon
816
Halliburton
HAL
$32.7B
$1.78M 0.02%
45,709
+532
PSA icon
817
Public Storage
PSA
$54.4B
$1.78M 0.02%
6,572
-513
PR icon
818
Permian Resources
PR
$16.1B
$1.78M 0.02%
83,331
-12,655
HYMC icon
819
Hycroft Mining Holding Corp
HYMC
$2.41B
$1.77M 0.02%
+50,407
FTEC icon
820
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.76M 0.02%
8,468
-11,887
MOAT icon
821
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.76M 0.02%
18,198
-6,048
RPM icon
822
RPM International
RPM
$13.4B
$1.75M 0.01%
17,618
-7,804
FER icon
823
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.74M 0.01%
26,790
-741
KNSL icon
824
Kinsale Capital Group
KNSL
$7.06B
$1.74M 0.01%
5,099
-382
NVT icon
825
nVent Electric
NVT
$26.3B
$1.74M 0.01%
14,673
-1,105
31 32
33
34 35