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
LGOV icon
1026
First Trust Long Duration Opportunities ETF
LGOV
$656M
$1.16M 0.01%
53,899
+1,147
ACGL icon
1027
Arch Capital
ACGL
$31.9B
$1.16M 0.01%
12,108
-2,611
CUZ icon
1028
Cousins Properties
CUZ
$4.56B
$1.16M 0.01%
51,443
-1,570
ITGR icon
1029
Integer Holdings
ITGR
$3.12B
$1.16M 0.01%
13,187
-3,341
MRX
1030
Marex Group
MRX
$3.96B
$1.16M 0.01%
25,961
+2,453
SIXJ icon
1031
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$155M
$1.16M 0.01%
34,337
-2,081
FHB icon
1032
First Hawaiian
FHB
$3.33B
$1.15M 0.01%
46,862
+742
BCE icon
1033
BCE
BCE
$22.8B
$1.15M 0.01%
45,658
+10,894
ROE icon
1034
Astoria US Quality Kings ETF
ROE
$256M
$1.15M 0.01%
32,499
-3,338
USTB icon
1035
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.15M 0.01%
22,750
-9,420
PAYC icon
1036
Paycom
PAYC
$6.42B
$1.15M 0.01%
9,467
-1,280
LDUR icon
1037
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.15M 0.01%
+11,986
CVNA icon
1038
Carvana
CVNA
$47.6B
$1.15M 0.01%
18,245
+545
TRP icon
1039
TC Energy
TRP
$71.5B
$1.15M 0.01%
18,328
-2,064
TSN icon
1040
Tyson Foods
TSN
$20.7B
$1.15M 0.01%
17,906
+921
DBX icon
1041
Dropbox
DBX
$6.42B
$1.14M 0.01%
50,291
-5,120
EXC icon
1042
Exelon
EXC
$46.8B
$1.14M 0.01%
23,198
-4,107
MZTI
1043
The Marzetti Company
MZTI
$2.94B
$1.13M 0.01%
8,204
-236
BUFQ icon
1044
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$1.13M 0.01%
32,129
-17,118
NUEM icon
1045
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.13M 0.01%
30,769
-499
FJP icon
1046
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.13M 0.01%
15,540
-701
FITB
1047
Fifth Third Bancorp
FITB
$47.1B
$1.13M 0.01%
24,248
+9,006
BLOK icon
1048
Amplify Blockchain Technology ETF
BLOK
$1.28B
$1.12M 0.01%
22,548
-50,711
ESGD icon
1049
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.12M 0.01%
11,734
-1,240
URBN icon
1050
Urban Outfitters
URBN
$6.1B
$1.12M 0.01%
17,702
-277
40 41
42
43 44