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
VNLA icon
1051
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.12M 0.01%
22,870
+2,973
BOOT icon
1052
Boot Barn
BOOT
$5.09B
$1.12M 0.01%
7,634
-766
LAZ icon
1053
Lazard
LAZ
$4.56B
$1.12M 0.01%
26,281
-209
FAF icon
1054
First American
FAF
$6.83B
$1.12M 0.01%
18,509
-474
FENI icon
1055
Fidelity Enhanced International ETF
FENI
$9.57B
$1.11M 0.01%
29,964
-998
CBTO
1056
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$31.5M
$1.11M 0.01%
+55,564
DLR icon
1057
Digital Realty Trust
DLR
$65.6B
$1.11M 0.01%
6,182
-2,442
EHC icon
1058
Encompass Health
EHC
$10.3B
$1.11M 0.01%
11,477
-2,627
IQSI icon
1059
IQ Candriam International Equity ETF
IQSI
$244M
$1.11M 0.01%
31,472
-3,413
HLI icon
1060
Houlihan Lokey
HLI
$9.62B
$1.11M 0.01%
7,722
-2,625
BSAC icon
1061
Banco Santander Chile
BSAC
$14.1B
$1.11M 0.01%
33,180
-1,357
IYW icon
1062
iShares US Technology ETF
IYW
$24B
$1.11M 0.01%
6,107
-32,926
CVLC icon
1063
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$1.11M 0.01%
13,829
-496
SYSB
1064
iShares Systematic Bond ETF
SYSB
$1.04B
$1.1M 0.01%
12,363
+72
FN icon
1065
Fabrinet
FN
$22.3B
$1.1M 0.01%
2,108
+1,578
IGLD icon
1066
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$1.1M 0.01%
43,013
+3,193
EXEL icon
1067
Exelixis
EXEL
$13.2B
$1.09M 0.01%
25,514
-24,576
BIO icon
1068
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.09M 0.01%
3,922
-285
KALU icon
1069
Kaiser Aluminum
KALU
$2.89B
$1.09M 0.01%
9,067
-2,720
FHLC icon
1070
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$1.09M 0.01%
15,499
-2,982
CSHI icon
1071
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$1.09M 0.01%
21,880
-12,114
IEUR icon
1072
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.09M 0.01%
15,483
-9,640
SDVD icon
1073
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$1.09M 0.01%
50,059
+23,655
SUI icon
1074
Sun Communities
SUI
$15.2B
$1.08M 0.01%
8,603
-78
H icon
1075
Hyatt Hotels
H
$18.2B
$1.08M 0.01%
7,527
-766
41 42
43
44 45