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
IBP icon
1251
Installed Building Products
IBP
$5.32B
$784K 0.01%
2,958
-5
JMBS icon
1252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$781K 0.01%
17,285
-19,267
MGK icon
1253
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$776K 0.01%
10,565
-50,375
SIGI icon
1254
Selective Insurance
SIGI
$5.3B
$774K 0.01%
10,270
-881
BBD icon
1255
Banco Bradesco
BBD
$35.5B
$774K 0.01%
212,024
-26,823
SUPN icon
1256
Supernus Pharmaceuticals
SUPN
$2.6B
$773K 0.01%
14,962
+3,307
CHD icon
1257
Church & Dwight Co
CHD
$22.9B
$773K 0.01%
8,284
-562
SNPE icon
1258
Xtrackers S&P 500 ESG ETF
SNPE
$2.71B
$770K 0.01%
12,922
-607
EXR icon
1259
Extra Space Storage
EXR
$30.7B
$767K 0.01%
5,851
-59
AEO icon
1260
American Eagle Outfitters
AEO
$2.75B
$767K 0.01%
45,925
-18,710
SMTC icon
1261
Semtech
SMTC
$14.1B
$766K 0.01%
9,967
-107
BLDR icon
1262
Builders FirstSource
BLDR
$7.92B
$764K 0.01%
9,278
-738
SEIC icon
1263
SEI Investments
SEIC
$10.8B
$762K 0.01%
9,713
+708
TERN
1264
DELISTED
Terns Pharmaceuticals
TERN
$762K 0.01%
+14,451
ITUB icon
1265
Itaú Unibanco
ITUB
$83.1B
$762K 0.01%
90,886
-13,069
FERG icon
1266
Ferguson
FERG
$44.5B
$761K 0.01%
3,263
+1,340
SAIL
1267
SailPoint Inc
SAIL
$10.3B
$759K 0.01%
57,336
-1,997
VTIP icon
1268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$758K 0.01%
15,181
-7,099
UAL icon
1269
United Airlines
UAL
$34.3B
$756K 0.01%
8,215
-1,265
CDW icon
1270
CDW
CDW
$17B
$755K 0.01%
6,238
-911
DRH icon
1271
Diamondrock Hospitality Co
DRH
$2.37B
$754K 0.01%
80,467
-25,351
QTUM icon
1272
Defiance Quantum ETF
QTUM
$5.65B
$754K 0.01%
7,024
-66,328
UTZ icon
1273
Utz Brands
UTZ
$626M
$752K 0.01%
95,003
+42,490
PCG icon
1274
PG&E
PCG
$37.7B
$752K 0.01%
42,821
-51,981
NRG icon
1275
NRG Energy
NRG
$27.3B
$752K 0.01%
5,147
-9
49 50
51
52 53