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
STRA icon
1226
Strategic Education
STRA
$1.84B
$823K 0.01%
9,921
+508
PHG icon
1227
Philips
PHG
$25.4B
$821K 0.01%
29,958
-2,340
GLDI icon
1228
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34.1M
$819K 0.01%
4,931
-2,460
AMCR icon
1229
Amcor
AMCR
$17.6B
$818K 0.01%
20,582
+2,592
SFM icon
1230
Sprouts Farmers Market
SFM
$7.79B
$816K 0.01%
+10,583
ERIC icon
1231
Ericsson
ERIC
$41.7B
$814K 0.01%
72,240
+2,391
LZB icon
1232
La-Z-Boy
LZB
$1.49B
$809K 0.01%
25,164
+627
HUBS icon
1233
HubSpot
HUBS
$10.9B
$809K 0.01%
3,313
-2,633
XENE icon
1234
Xenon Pharmaceuticals
XENE
$5B
$803K 0.01%
13,817
-590
MOH icon
1235
Molina Healthcare
MOH
$9.94B
$803K 0.01%
6,025
+1,917
TNDM icon
1236
Tandem Diabetes Care
TNDM
$1.33B
$803K 0.01%
41,870
+1,291
EQH icon
1237
Equitable Holdings
EQH
$11.5B
$802K 0.01%
21,623
+535
DINO icon
1238
HF Sinclair
DINO
$12.9B
$802K 0.01%
12,853
-665
GIS icon
1239
General Mills
GIS
$17.7B
$802K 0.01%
21,536
-22,361
RFDI icon
1240
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$800K 0.01%
9,742
-1,776
IP icon
1241
International Paper
IP
$17.8B
$800K 0.01%
22,397
+2,652
APLE icon
1242
Apple Hospitality REIT
APLE
$3.69B
$799K 0.01%
69,450
-5,694
SCHE icon
1243
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$795K 0.01%
24,135
-5,695
ELPC icon
1244
Copel
ELPC
$8.32B
$790K 0.01%
66,192
-1,277
SHYM
1245
iShares Short Duration High Yield Muni Active ETF
SHYM
$748M
$788K 0.01%
35,800
-2,957
QGEN icon
1246
Qiagen
QGEN
$7.57B
$788K 0.01%
19,682
-16,663
WDS icon
1247
Woodside Energy
WDS
$40.6B
$788K 0.01%
+32,995
RSPN icon
1248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$786K 0.01%
13,649
-62
EXPD icon
1249
Expeditors International
EXPD
$21B
$786K 0.01%
5,485
+79
AVY icon
1250
Avery Dennison
AVY
$11.9B
$785K 0.01%
4,546
-233
48 49
50
51 52