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
CWBC
1126
Community West Bancshares
CWBC
$669M
$977K 0.01%
41,915
-1,287
OSUR icon
1127
OraSure Technologies
OSUR
$278M
$974K 0.01%
324,517
+30,991
RLY icon
1128
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$967K 0.01%
26,740
-2,933
CGIE icon
1129
Capital Group International Equity ETF
CGIE
$2.19B
$967K 0.01%
28,582
+7,661
APA icon
1130
APA Corp
APA
$12.9B
$963K 0.01%
22,694
-33,485
PRI icon
1131
Primerica
PRI
$8.29B
$960K 0.01%
3,833
+66
TLK icon
1132
Telkom Indonesia
TLK
$15.3B
$956K 0.01%
51,169
-1,210
IXC icon
1133
iShares Global Energy ETF
IXC
$2.52B
$955K 0.01%
16,579
-2,121
PYPL icon
1134
PayPal
PYPL
$36.4B
$951K 0.01%
21,030
-8,209
RYN icon
1135
Rayonier
RYN
$6.31B
$948K 0.01%
+45,974
STZ icon
1136
Constellation Brands
STZ
$24.3B
$945K 0.01%
6,303
-2,854
JPRE icon
1137
JPMorgan Realty Income ETF
JPRE
$480M
$942K 0.01%
19,597
+5,989
MDB icon
1138
MongoDB
MDB
$28.2B
$941K 0.01%
3,843
-1,483
MAT icon
1139
Mattel
MAT
$4.09B
$940K 0.01%
64,681
-12,263
TTEK icon
1140
Tetra Tech
TTEK
$7.24B
$938K 0.01%
31,138
-27,059
ILCV icon
1141
iShares Morningstar Value ETF
ILCV
$1.26B
$934K 0.01%
10,027
-17,174
EMHC icon
1142
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$932K 0.01%
37,596
+2,759
CRDO icon
1143
Credo Technology Group
CRDO
$38.2B
$931K 0.01%
9,922
-1,883
LION icon
1144
Lionsgate Studios
LION
$3.89B
$931K 0.01%
97,080
+61,590
VEU icon
1145
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$931K 0.01%
12,396
+2,421
DLB icon
1146
Dolby
DLB
$5.09B
$930K 0.01%
15,485
-2,693
PEGA icon
1147
Pegasystems
PEGA
$5.8B
$930K 0.01%
21,845
-6,190
REET icon
1148
iShares Global REIT ETF
REET
$4.75B
$929K 0.01%
36,925
-2,502
WTTR icon
1149
Select Water Solutions
WTTR
$2.24B
$928K 0.01%
60,622
-8,078
NVMI
1150
Nova
NVMI
$15.1B
$927K 0.01%
2,135
-14
44 45
46
47 48