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
ONC
1201
BeOne Medicines Ltd
ONC
$28B
$854K 0.01%
2,877
-55
SMIN icon
1202
iShares MSCI India Small-Cap ETF
SMIN
$622M
$854K 0.01%
14,237
-699
SN icon
1203
SharkNinja
SN
$17B
$853K 0.01%
8,056
+1,463
TIGO icon
1204
Millicom
TIGO
$13.8B
$852K 0.01%
11,371
-518
VCEL icon
1205
Vericel Corp
VCEL
$1.85B
$852K 0.01%
26,479
+200
FISV
1206
Fiserv Inc
FISV
$29B
$848K 0.01%
15,200
-2,254
FCBC icon
1207
First Community Bankshares
FCBC
$814M
$847K 0.01%
20,396
+1,691
CRS icon
1208
Carpenter Technology
CRS
$24B
$847K 0.01%
2,148
+926
WHR icon
1209
Whirlpool
WHR
$2.56B
$844K 0.01%
15,645
-482
SIL icon
1210
Global X Silver Miners ETF NEW
SIL
$4.44B
$843K 0.01%
9,361
-4,528
DOLE icon
1211
Dole
DOLE
$1.33B
$843K 0.01%
59,007
-2,081
CHTR icon
1212
Charter Communications
CHTR
$16.2B
$842K 0.01%
3,901
-114
NTAP icon
1213
NetApp
NTAP
$33B
$840K 0.01%
8,203
-431
SPB icon
1214
Spectrum Brands
SPB
$1.89B
$840K 0.01%
11,392
-2,966
KVYO icon
1215
Klaviyo
KVYO
$4.66B
$836K 0.01%
42,975
-3,846
FDIS icon
1216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$835K 0.01%
8,959
-7,782
RSST icon
1217
Return Stacked US Stocks & Managed Futures ETF
RSST
$448M
$835K 0.01%
29,525
-6,286
MCFT icon
1218
MasterCraft Boat Holdings
MCFT
$532M
$834K 0.01%
40,682
-1,618
HAUZ icon
1219
Xtrackers International Real Estate ETF
HAUZ
$998M
$834K 0.01%
+36,898
VICI icon
1220
VICI Properties
VICI
$30B
$834K 0.01%
30,513
-9,499
LEU icon
1221
Centrus Energy
LEU
$3.18B
$832K 0.01%
4,795
+1,354
XYL icon
1222
Xylem
XYL
$26.1B
$824K 0.01%
6,899
-1,451
MAGS icon
1223
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$824K 0.01%
14,230
-32,526
PCTY icon
1224
Paylocity
PCTY
$6.08B
$824K 0.01%
7,630
+1,170
SNEX icon
1225
StoneX
SNEX
$9.16B
$823K 0.01%
10,207
-38,473
47 48
49
50 51