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
VVX icon
876
V2X
VVX
$2.66B
$1.57M 0.01%
22,932
-7,552
MFC icon
877
Manulife Financial
MFC
$64.6B
$1.57M 0.01%
45,486
-2,404
CNQ icon
878
Canadian Natural Resources
CNQ
$95.3B
$1.56M 0.01%
32,107
-76,194
TDG icon
879
TransDigm Group
TDG
$69.3B
$1.56M 0.01%
1,350
-76
SDVY icon
880
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.56M 0.01%
39,663
-16,092
BALL icon
881
Ball Corp
BALL
$14.1B
$1.56M 0.01%
26,386
+9,338
ALNY icon
882
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.56M 0.01%
4,713
+308
TPC
883
Tutor Perini Cor
TPC
$3.71B
$1.56M 0.01%
20,194
+3,973
BIIB icon
884
Biogen
BIIB
$28.8B
$1.56M 0.01%
8,497
-2,943
GCOR icon
885
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$1.55M 0.01%
37,439
-1,303
GXO icon
886
GXO Logistics
GXO
$5.6B
$1.54M 0.01%
29,711
+4,422
KSA icon
887
iShares MSCI Saudi Arabia ETF
KSA
$665M
$1.54M 0.01%
38,722
+1,637
NEU icon
888
NewMarket
NEU
$7.27B
$1.54M 0.01%
2,400
-975
BJUL icon
889
Innovator US Equity Buffer ETF July
BJUL
$274M
$1.53M 0.01%
+30,759
IBIT icon
890
iShares Bitcoin Trust
IBIT
$47.9B
$1.53M 0.01%
39,774
-13,948
QQQI icon
891
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.53M 0.01%
30,723
-41,770
BOCT icon
892
Innovator US Equity Buffer ETF October
BOCT
$296M
$1.52M 0.01%
+31,757
FVAL icon
893
Fidelity Value Factor ETF
FVAL
$1.25B
$1.52M 0.01%
21,952
-4,450
SYF icon
894
Synchrony
SYF
$23.8B
$1.52M 0.01%
22,339
-1,234
BUFD icon
895
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$1.52M 0.01%
54,185
+4,695
SOLV icon
896
Solventum
SOLV
$14B
$1.51M 0.01%
23,163
-3,905
JMST icon
897
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.5M 0.01%
29,473
-39,901
FSS icon
898
Federal Signal
FSS
$6.5B
$1.5M 0.01%
13,879
-628
IMVP
899
Invesco India ETF
IMVP
$141M
$1.49M 0.01%
72,702
-5,102
FAAR icon
900
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$1.49M 0.01%
44,203
-1,421
34 35
36
37 38