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
EZM icon
976
WisdomTree US MidCap Fund
EZM
$894M
$1.28M 0.01%
19,102
-64
DTCR icon
977
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$1.28M 0.01%
53,383
+11,998
ADM icon
978
Archer Daniels Midland
ADM
$39B
$1.28M 0.01%
17,566
-9,886
KEY icon
979
KeyCorp
KEY
$23.6B
$1.27M 0.01%
63,572
-5,071
MLR icon
980
Miller Industries
MLR
$541M
$1.27M 0.01%
27,964
+2,372
KNTK icon
981
Kinetik
KNTK
$3.33B
$1.27M 0.01%
26,217
+4,686
ZNOV
982
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$1.26M 0.01%
47,635
+12,423
DBC icon
983
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.26M 0.01%
43,670
+24,828
FBT icon
984
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$1.26M 0.01%
6,260
+244
APEI icon
985
American Public Education
APEI
$966M
$1.26M 0.01%
22,078
-2,498
EXP icon
986
Eagle Materials
EXP
$6.58B
$1.25M 0.01%
6,616
-209
LPLA icon
987
LPL Financial
LPLA
$23.1B
$1.25M 0.01%
4,156
-5,520
ATR icon
988
AptarGroup
ATR
$7.23B
$1.24M 0.01%
9,862
+22
CAG icon
989
Conagra Brands
CAG
$6.22B
$1.24M 0.01%
79,027
+49,049
ON icon
990
ON Semiconductor
ON
$45.6B
$1.24M 0.01%
20,047
-1,102
GWX icon
991
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$1.24M 0.01%
29,275
-1,573
DFIS icon
992
Dimensional International Small Cap ETF
DFIS
$5.73B
$1.24M 0.01%
36,681
-11,772
NTRS icon
993
Northern Trust
NTRS
$31.5B
$1.23M 0.01%
8,844
+90
SBRA icon
994
Sabra Healthcare REIT
SBRA
$4.66B
$1.23M 0.01%
63,839
-13,626
ELAN icon
995
Elanco Animal Health
ELAN
$11.8B
$1.22M 0.01%
50,786
-40,900
LAD icon
996
Lithia Motors
LAD
$6.59B
$1.21M 0.01%
4,865
-2,669
MCHP icon
997
Microchip Technology
MCHP
$47.9B
$1.21M 0.01%
18,782
-539
F icon
998
Ford
F
$59.4B
$1.21M 0.01%
105,106
-35,038
COIN icon
999
Coinbase
COIN
$40.2B
$1.21M 0.01%
6,944
+498
MSTR icon
1000
Strategy Inc
MSTR
$42.4B
$1.21M 0.01%
9,705
-2,072
38 39
40
41 42