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
PEG icon
951
Public Service Enterprise Group
PEG
$39.6B
$1.35M 0.01%
16,737
-7,757
CGCV
952
Capital Group Conservative Equity ETF
CGCV
$1.74B
$1.35M 0.01%
45,440
+1,807
MKL icon
953
Markel Group
MKL
$22.8B
$1.35M 0.01%
707
-125
WAFD icon
954
WaFd
WAFD
$2.63B
$1.35M 0.01%
43,066
-485
STT icon
955
State Street
STT
$44.8B
$1.34M 0.01%
10,590
-1,820
VOT icon
956
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.34M 0.01%
5,196
-5,077
WBD icon
957
Warner Bros
WBD
$65.8B
$1.34M 0.01%
48,663
-19,314
SMG icon
958
ScottsMiracle-Gro
SMG
$3.36B
$1.33M 0.01%
21,902
+450
LEN icon
959
Lennar Class A
LEN
$22.3B
$1.32M 0.01%
15,258
-2,467
LOPE icon
960
Grand Canyon Education
LOPE
$4.05B
$1.32M 0.01%
7,789
+205
VTR icon
961
Ventas
VTR
$39.9B
$1.32M 0.01%
16,168
-429
SOFI icon
962
SoFi Technologies
SOFI
$20.6B
$1.31M 0.01%
82,539
-4,324
CGSD icon
963
Capital Group Short Duration Income ETF
CGSD
$2.28B
$1.31M 0.01%
50,784
-3,711
VLGEA icon
964
Village Super Market
VLGEA
$590M
$1.31M 0.01%
31,011
-847
IGLB icon
965
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$1.31M 0.01%
+26,336
GTO icon
966
Invesco Total Return Bond ETF
GTO
$2.3B
$1.31M 0.01%
27,903
-1,893
CLOA icon
967
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.31M 0.01%
25,207
+4,874
LNTH icon
968
Lantheus
LNTH
$6.57B
$1.31M 0.01%
17,206
+3,038
PAAA icon
969
PGIM AAA CLO ETF
PAAA
$10.1B
$1.3M 0.01%
25,376
-3,921
SITE icon
970
SiteOne Landscape Supply
SITE
$4.65B
$1.3M 0.01%
9,754
-106
HLX icon
971
Helix Energy Solutions
HLX
$1.36B
$1.3M 0.01%
131,207
-35,483
IDCC icon
972
InterDigital
IDCC
$6.74B
$1.3M 0.01%
4,292
-143
BNS icon
973
Scotiabank
BNS
$98.8B
$1.29M 0.01%
18,673
-1,103
VEEV icon
974
Veeva Systems
VEEV
$28.2B
$1.29M 0.01%
7,367
-2,334
CTSH icon
975
Cognizant
CTSH
$25.2B
$1.28M 0.01%
20,939
+1,903
37 38
39
40 41