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
MTDR icon
1151
Matador Resources
MTDR
$6.65B
$926K 0.01%
14,658
+719
LULU icon
1152
lululemon athletica
LULU
$13B
$925K 0.01%
6,042
-181
IRM icon
1153
Iron Mountain
IRM
$37.1B
$923K 0.01%
9,034
-550
STLD icon
1154
Steel Dynamics
STLD
$38.7B
$922K 0.01%
5,123
-298
FE icon
1155
FirstEnergy
FE
$26.9B
$921K 0.01%
18,189
+1,467
PATK icon
1156
Patrick Industries
PATK
$2.8B
$917K 0.01%
8,253
-411
ILCB icon
1157
iShares Morningstar US Equity ETF
ILCB
$1.25B
$915K 0.01%
10,181
-24,825
SCHV icon
1158
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$914K 0.01%
29,974
-179,253
AWK icon
1159
American Water Works
AWK
$24.3B
$912K 0.01%
6,703
+2,366
FMB icon
1160
First Trust Managed Municipal ETF
FMB
$2.04B
$912K 0.01%
17,998
+6,131
TXXI
1161
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.8M
$911K 0.01%
18,156
-38,086
MTUS icon
1162
Metallus
MTUS
$818M
$910K 0.01%
55,664
-9,520
MANH icon
1163
Manhattan Associates
MANH
$8.74B
$909K 0.01%
6,829
+279
EWT icon
1164
iShares MSCI Taiwan ETF
EWT
$10.3B
$908K 0.01%
12,809
-345
SSD icon
1165
Simpson Manufacturing
SSD
$7.63B
$908K 0.01%
5,291
-453
SCHP icon
1166
Schwab US TIPS ETF
SCHP
$15.5B
$906K 0.01%
34,061
-262
KBR icon
1167
KBR
KBR
$4.51B
$905K 0.01%
24,556
+832
BIZD icon
1168
VanEck BDC Income ETF
BIZD
$1.55B
$901K 0.01%
70,398
+3,644
ZDEK
1169
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$898K 0.01%
35,063
VTMX icon
1170
Vesta Real Estate
VTMX
$3.11B
$898K 0.01%
26,930
+5,300
PPI icon
1171
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$896K 0.01%
43,068
-12,485
COLB icon
1172
Columbia Banking Systems
COLB
$8.59B
$895K 0.01%
32,624
+2,879
SBS icon
1173
Sabesp
SBS
$18.8B
$895K 0.01%
146,605
-201
SOXL icon
1174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$893K 0.01%
18,635
-26,334
VBR icon
1175
Vanguard Small-Cap Value ETF
VBR
$35.3B
$893K 0.01%
4,110
-2,799
45 46
47
48 49