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
CG icon
1001
Carlyle Group
CG
$15.7B
$1.2M 0.01%
24,798
+1,675
LXP icon
1002
LXP Industrial Trust
LXP
$3.08B
$1.2M 0.01%
25,928
-671
WRB icon
1003
W.R. Berkley
WRB
$25.5B
$1.2M 0.01%
18,094
-6,595
INGR icon
1004
Ingredion
INGR
$6.3B
$1.2M 0.01%
10,644
-693
CACI icon
1005
CACI
CACI
$11.7B
$1.2M 0.01%
2,203
-796
VSH icon
1006
Vishay Intertechnology
VSH
$7.79B
$1.2M 0.01%
66,488
-16,663
LEVI icon
1007
Levi Strauss
LEVI
$8.66B
$1.19M 0.01%
64,459
+9,267
CGNX icon
1008
Cognex
CGNX
$10.1B
$1.19M 0.01%
24,278
-13,743
TRMB icon
1009
Trimble
TRMB
$12.6B
$1.19M 0.01%
18,185
-2,365
DFAI icon
1010
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.19M 0.01%
30,420
-160,606
GPIX icon
1011
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$1.18M 0.01%
23,660
-23,932
CMC icon
1012
Commercial Metals
CMC
$8.22B
$1.18M 0.01%
19,255
-3,050
STVN icon
1013
Stevanato
STVN
$5.04B
$1.18M 0.01%
85,875
-8,002
IGSB icon
1014
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.18M 0.01%
22,428
-220,365
SIMO icon
1015
Silicon Motion
SIMO
$8.77B
$1.17M 0.01%
10,455
-3,170
HMC icon
1016
Honda
HMC
$34.6B
$1.17M 0.01%
48,258
-1,425
RGLD icon
1017
Royal Gold
RGLD
$17.5B
$1.17M 0.01%
4,608
-1,823
FDN icon
1018
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.17M 0.01%
5,004
+480
XSMO icon
1019
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$1.17M 0.01%
15,395
-218,878
TTAN
1020
ServiceTitan Inc
TTAN
$7.38B
$1.17M 0.01%
18,385
+12,250
VGT icon
1021
Vanguard Information Technology ETF
VGT
$140B
$1.17M 0.01%
13,376
-27,200
BALI icon
1022
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$1.17M 0.01%
37,851
-9,169
FDT icon
1023
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.17M 0.01%
13,402
-10,591
IR icon
1024
Ingersoll Rand
IR
$28.3B
$1.17M 0.01%
14,541
-348
FDS icon
1025
Factset
FDS
$9.31B
$1.16M 0.01%
5,369
+3,715
39 40
41
42 43