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
NTRA icon
851
Natera
NTRA
$30.8B
$1.65M 0.01%
8,257
-1,637
OEF icon
852
iShares S&P 100 ETF
OEF
$20B
$1.65M 0.01%
5,178
-77,229
IDYA icon
853
IDEAYA Biosciences
IDYA
$2.49B
$1.64M 0.01%
49,357
-9,037
NVO
854
Novo Nordisk
NVO
$190B
$1.64M 0.01%
44,709
-42,515
FTCS icon
855
First Trust Capital Strength ETF
FTCS
$7.71B
$1.64M 0.01%
17,678
-1,986
OXY icon
856
Occidental Petroleum
OXY
$56.6B
$1.64M 0.01%
25,200
-2,692
DEHP icon
857
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.64M 0.01%
48,453
-2,619
VIG icon
858
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.64M 0.01%
7,609
-2,377
LNG icon
859
Cheniere Energy
LNG
$50B
$1.63M 0.01%
5,757
-7,012
DIVI icon
860
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.63M 0.01%
40,867
-1,938
IUSV icon
861
iShares Core S&P US Value ETF
IUSV
$25.9B
$1.62M 0.01%
15,883
-5,206
FTS icon
862
Fortis
FTS
$28.5B
$1.62M 0.01%
29,074
-1,009
UNF icon
863
Unifirst Corp
UNF
$4.88B
$1.62M 0.01%
6,426
-101
PGX icon
864
Invesco Preferred ETF
PGX
$3.79B
$1.61M 0.01%
148,086
-10,618
BATRK icon
865
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.61M 0.01%
37,661
+103
BAPR icon
866
Innovator US Equity Buffer ETF April
BAPR
$398M
$1.61M 0.01%
+32,774
WPM icon
867
Wheaton Precious Metals
WPM
$52.8B
$1.6M 0.01%
12,224
+334
DOV icon
868
Dover
DOV
$28.9B
$1.6M 0.01%
7,654
+112
NOVT icon
869
Novanta
NOVT
$5.57B
$1.59M 0.01%
13,500
+4,870
BCI icon
870
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.59M 0.01%
65,422
+2,249
VOYA icon
871
Voya Financial
VOYA
$7.86B
$1.59M 0.01%
23,209
-464
XMHQ icon
872
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$1.58M 0.01%
15,288
-97,749
BJAN icon
873
Innovator US Equity Buffer ETF January
BJAN
$373M
$1.58M 0.01%
+29,621
JAJL
874
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$1.58M 0.01%
54,290
-40,320
MGA icon
875
Magna International
MGA
$18B
$1.58M 0.01%
28,243
-3,836
33 34
35
36 37