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
YUMC icon
1101
Yum China
YUMC
$15.1B
$1.03M 0.01%
21,065
-7,225
PERI icon
1102
Perion Network
PERI
$310M
$1.03M 0.01%
102,698
+12,064
HSMV icon
1103
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.8M
$1.03M 0.01%
28,353
-712
XLY icon
1104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.02M 0.01%
9,370
-7,173
KWR icon
1105
Quaker Houghton
KWR
$2.44B
$1.02M 0.01%
8,209
-34
EVUS icon
1106
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$1.02M 0.01%
31,959
-4,239
NOMD icon
1107
Nomad Foods
NOMD
$1.39B
$1.01M 0.01%
105,172
+54,693
HST icon
1108
Host Hotels & Resorts
HST
$16.9B
$1.01M 0.01%
52,654
-14,176
BRKR icon
1109
Bruker
BRKR
$8.58B
$1.01M 0.01%
27,896
-454
AVSF icon
1110
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$1M 0.01%
+21,462
FR icon
1111
First Industrial Realty Trust
FR
$8.16B
$1M 0.01%
17,299
+278
KNSA icon
1112
Kiniksa Pharmaceuticals
KNSA
$3.73B
$998K 0.01%
20,733
+5,160
FNCL icon
1113
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$997K 0.01%
14,208
-23,894
APO icon
1114
Apollo Global Management
APO
$73.8B
$997K 0.01%
8,950
-1,235
FID icon
1115
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$996K 0.01%
47,557
+1,463
MSGE icon
1116
Madison Square Garden
MSGE
$3.41B
$996K 0.01%
16,905
-3,764
EFOR
1117
Everforth Inc
EFOR
$825M
$995K 0.01%
25,717
+13,422
ARKK icon
1118
ARK Innovation ETF
ARKK
$6.26B
$994K 0.01%
14,709
-4,789
JOET icon
1119
Virtus Terranova US Quality Momentum ETF
JOET
$235M
$988K 0.01%
24,693
-1,059
OGE icon
1120
OGE Energy
OGE
$9.86B
$988K 0.01%
20,596
+5,063
XLG icon
1121
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$984K 0.01%
18,043
-20,100
LMBS icon
1122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$984K 0.01%
19,751
-1,009
VTEB icon
1123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$981K 0.01%
19,670
-113,820
AMKR icon
1124
Amkor Technology
AMKR
$16.1B
$980K 0.01%
21,767
-1,306
DEO icon
1125
Diageo
DEO
$44.7B
$978K 0.01%
13,136
-33,572
43 44
45
46 47