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
TBBB icon
1176
BBB Foods
TBBB
$4.75B
$892K 0.01%
25,230
-124
QBTS icon
1177
D-Wave Quantum
QBTS
$8.84B
$890K 0.01%
61,666
+5,629
LOGI icon
1178
Logitech
LOGI
$16.2B
$890K 0.01%
9,763
-41
NUE icon
1179
Nucor
NUE
$57.9B
$885K 0.01%
5,234
+238
MXL icon
1180
MaxLinear
MXL
$7.25B
$884K 0.01%
50,811
-11,249
MGNR icon
1181
American Beacon GLG Natural Resources ETF
MGNR
$821M
$883K 0.01%
+17,125
AKRE
1182
Akre Focus ETF
AKRE
$6.03B
$882K 0.01%
16,682
-94,184
HLNE icon
1183
Hamilton Lane
HLNE
$3.52B
$881K 0.01%
8,859
-2,343
AA icon
1184
Alcoa
AA
$19B
$879K 0.01%
13,258
-1,359
DMXF icon
1185
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$879K 0.01%
+11,648
CHCT
1186
Community Healthcare Trust
CHCT
$500M
$877K 0.01%
55,188
+957
SRLN icon
1187
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$876K 0.01%
21,824
+1,524
FHN icon
1188
First Horizon
FHN
$11.5B
$873K 0.01%
38,361
-22,674
EIPI
1189
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$871K 0.01%
38,727
+16,787
QLTA icon
1190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$871K 0.01%
18,294
-6,342
HARD icon
1191
Simplify Commodities Strategy No K-1 ETF
HARD
$112M
$871K 0.01%
24,612
+3,738
L icon
1192
Loews
L
$22.1B
$865K 0.01%
8,105
-1,589
RMD icon
1193
ResMed
RMD
$28.4B
$863K 0.01%
3,846
-1,024
FNV icon
1194
Franco-Nevada
FNV
$42.2B
$863K 0.01%
3,494
-186
VOE icon
1195
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$858K 0.01%
4,655
-3,234
EWC icon
1196
iShares MSCI Canada ETF
EWC
$5.3B
$857K 0.01%
15,641
+8,812
ONEQ icon
1197
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$857K 0.01%
10,091
-11,647
ETSY icon
1198
Etsy
ETSY
$6.34B
$856K 0.01%
17,135
-572
DELL icon
1199
Dell
DELL
$256B
$856K 0.01%
5,217
+323
CIBR icon
1200
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$855K 0.01%
13,638
-5,277
46 47
48
49 50