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
NX icon
1076
Quanex
NX
$708M
$1.08M 0.01%
60,215
+17,820
FMX icon
1077
Fomento Económico Mexicano
FMX
$41.9B
$1.08M 0.01%
9,741
-37
VUSB icon
1078
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$1.08M 0.01%
21,727
-5,787
RDY icon
1079
Dr. Reddy's Laboratories
RDY
$11B
$1.08M 0.01%
78,049
-30,979
GBCI icon
1080
Glacier Bancorp
GBCI
$6.14B
$1.07M 0.01%
24,032
-258
CERY
1081
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.07M 0.01%
30,443
+793
RWO icon
1082
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.07M 0.01%
23,387
+1,633
EMN icon
1083
Eastman Chemical
EMN
$8.21B
$1.07M 0.01%
14,002
+4,364
PUK icon
1084
Prudential
PUK
$31.9B
$1.07M 0.01%
37,583
-9,773
SCHI icon
1085
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.06M 0.01%
46,895
-162,023
SHOC icon
1086
Strive US Semiconductor ETF
SHOC
$235M
$1.06M 0.01%
14,696
-19,845
PNFP icon
1087
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.06M 0.01%
12,265
+2,051
IPGP icon
1088
IPG Photonics
IPGP
$4.56B
$1.05M 0.01%
9,206
-1,833
GPI icon
1089
Group 1 Automotive
GPI
$3.7B
$1.05M 0.01%
3,186
-7
IWY icon
1090
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.05M 0.01%
4,223
-12,738
RAAX icon
1091
VanEck Inflation Allocation ETF
RAAX
$950M
$1.05M 0.01%
+25,804
DFAT icon
1092
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.05M 0.01%
16,808
-61,588
BITQ icon
1093
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$1.05M 0.01%
55,427
-106,662
OIH icon
1094
VanEck Oil Services ETF
OIH
$2.32B
$1.05M 0.01%
+2,586
NTES icon
1095
NetEase
NTES
$76.6B
$1.04M 0.01%
9,325
-257
NNN icon
1096
NNN REIT
NNN
$8.55B
$1.04M 0.01%
24,668
+2,363
TRI icon
1097
Thomson Reuters
TRI
$37.6B
$1.04M 0.01%
11,333
+2,472
JUCY icon
1098
Aptus Enhanced Yield ETF
JUCY
$242M
$1.03M 0.01%
46,691
-12,904
AM icon
1099
Antero Midstream
AM
$10.2B
$1.03M 0.01%
45,314
+34,891
VOD icon
1100
Vodafone
VOD
$33.8B
$1.03M 0.01%
68,537
-736
42 43
44
45 46