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
CHRW icon
901
C.H. Robinson
CHRW
$21.7B
$1.49M 0.01%
8,972
+3,944
TGT icon
902
Target
TGT
$55.7B
$1.49M 0.01%
12,282
+425
RBRK icon
903
Rubrik
RBRK
$15.1B
$1.49M 0.01%
30,377
+14,548
TFI icon
904
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.49M 0.01%
32,803
+1,895
PLNT icon
905
Planet Fitness
PLNT
$4.01B
$1.48M 0.01%
19,943
+8,143
DDOG icon
906
Datadog
DDOG
$83.3B
$1.48M 0.01%
12,561
-1,414
ANGO icon
907
AngioDynamics
ANGO
$493M
$1.48M 0.01%
129,961
-11,797
POST icon
908
Post Holdings
POST
$4.1B
$1.48M 0.01%
14,943
-559
DCOM icon
909
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$1.47M 0.01%
43,542
-1,464
BLD icon
910
TopBuild
BLD
$11.3B
$1.47M 0.01%
4,188
-959
ONTO icon
911
Onto Innovation
ONTO
$12.6B
$1.47M 0.01%
7,169
-2,976
CCEP icon
912
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.47M 0.01%
16,190
+186
DIA icon
913
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.47M 0.01%
3,167
-5,549
ATI icon
914
ATI
ATI
$24.2B
$1.46M 0.01%
10,036
+8,074
IMO icon
915
Imperial Oil
IMO
$58.9B
$1.45M 0.01%
11,110
+1,527
LFUS icon
916
Littelfuse
LFUS
$11.6B
$1.45M 0.01%
4,276
-426
FEP icon
917
First Trust Europe AlphaDEX Fund
FEP
$510M
$1.45M 0.01%
26,463
-215
COHU icon
918
Cohu
COHU
$2.35B
$1.44M 0.01%
47,040
-11,527
KOMP icon
919
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$1.44M 0.01%
24,627
-809
EGP icon
920
EastGroup Properties
EGP
$10.7B
$1.44M 0.01%
7,767
-86
DD icon
921
DuPont de Nemours
DD
$19B
$1.44M 0.01%
31,340
+397
UMBF icon
922
UMB Financial
UMBF
$9.87B
$1.43M 0.01%
12,688
-427
LYG icon
923
Lloyds Banking Group
LYG
$77.3B
$1.42M 0.01%
283,270
+50,249
LQD icon
924
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.42M 0.01%
13,065
-16,769
VV icon
925
Vanguard Large-Cap ETF
VV
$52B
$1.41M 0.01%
4,724
-78,939
35 36
37
38 39