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
EVSM icon
1276
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$750K 0.01%
14,952
-31,449
TRU icon
1277
TransUnion
TRU
$13.6B
$750K 0.01%
10,845
-3,280
OLN icon
1278
Olin
OLN
$2.8B
$750K 0.01%
25,225
+7,371
JSI icon
1279
Janus Henderson Securitized Income ETF
JSI
$1.52B
$749K 0.01%
14,533
+4,226
TLT icon
1280
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$749K 0.01%
8,634
-87,822
LCII icon
1281
LCI Industries
LCII
$2.29B
$746K 0.01%
6,068
+4,055
CALM icon
1282
Cal-Maine
CALM
$3.58B
$746K 0.01%
+9,427
BG icon
1283
Bunge Global
BG
$24.5B
$746K 0.01%
5,863
-4,280
DES icon
1284
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$745K 0.01%
20,736
MNA icon
1285
IQ ARB Merger Arbitrage ETF
MNA
$252M
$744K 0.01%
20,480
-913
PKG icon
1286
Packaging Corp of America
PKG
$19.9B
$743K 0.01%
3,502
-690
SU icon
1287
Suncor Energy
SU
$73.5B
$741K 0.01%
11,214
-2,771
TFX icon
1288
Teleflex
TFX
$5.75B
$741K 0.01%
+6,197
QTEC icon
1289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$740K 0.01%
3,424
+233
DECK icon
1290
Deckers Outdoor
DECK
$15B
$739K 0.01%
7,383
+664
TNA icon
1291
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$738K 0.01%
16,728
-5,148
FTV icon
1292
Fortive
FTV
$18.7B
$737K 0.01%
13,324
+48
RPRX icon
1293
Royalty Pharma
RPRX
$24.8B
$736K 0.01%
15,339
-2,569
GLTR icon
1294
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$730K 0.01%
+3,337
LEA icon
1295
Lear
LEA
$7.09B
$729K 0.01%
6,021
-262
OSK icon
1296
Oshkosh
OSK
$8.14B
$729K 0.01%
4,952
-682
ANAB icon
1297
AnaptysBio
ANAB
$1.47B
$728K 0.01%
13,129
-1,568
KNX icon
1298
Knight Transportation
KNX
$12.8B
$728K 0.01%
12,643
-448
RCI icon
1299
Rogers Communications
RCI
$20.3B
$727K 0.01%
18,914
+11,041
FBTC icon
1300
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$721K 0.01%
12,212
-12,913
50 51
52
53 54