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
BRK.A icon
1301
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.01%
1
ONON icon
1302
On Holding
ONON
$12.4B
$718K 0.01%
21,101
-9,800
VLTO icon
1303
Veralto
VLTO
$21.1B
$717K 0.01%
8,111
-21,173
SPHY icon
1304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$717K 0.01%
30,727
-711
ORI icon
1305
Old Republic International
ORI
$9.29B
$717K 0.01%
17,958
-1,907
GSY icon
1306
Invesco Ultra Short Duration ETF
GSY
$3.51B
$716K 0.01%
14,283
+10,261
XMLV icon
1307
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$715K 0.01%
11,361
-680
TSCO icon
1308
Tractor Supply
TSCO
$15.6B
$714K 0.01%
15,764
-4,578
TTWO icon
1309
Take-Two Interactive
TTWO
$39.8B
$713K 0.01%
3,612
-474
EYE icon
1310
National Vision
EYE
$1.24B
$711K 0.01%
27,443
-929
BR icon
1311
Broadridge
BR
$17.5B
$711K 0.01%
4,374
-7,575
LST
1312
Leuthold Select Industries ETF
LST
$173M
$706K 0.01%
+17,448
PTC icon
1313
PTC
PTC
$15.8B
$705K 0.01%
4,950
+2,839
JIVE icon
1314
JPMorgan International Value ETF
JIVE
$2.81B
$705K 0.01%
8,228
-19,530
XLC icon
1315
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$704K 0.01%
6,352
-18,819
ONB icon
1316
Old National Bancorp
ONB
$9.26B
$703K 0.01%
31,810
+11,503
BUFF icon
1317
Innovator Laddered Allocation Power Buffer ETF
BUFF
$864M
$703K 0.01%
14,224
+1,934
NOK icon
1318
Nokia
NOK
$80.3B
$702K 0.01%
87,370
-2,885
EPP icon
1319
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$702K 0.01%
13,213
+4,764
EWU icon
1320
iShares MSCI United Kingdom ETF
EWU
$3.61B
$702K 0.01%
15,403
+4,994
MINO icon
1321
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$698K 0.01%
15,452
-1,003
BCTK
1322
Baron Technology ETF
BCTK
$180M
$692K 0.01%
29,664
-25,675
BROS icon
1323
Dutch Bros
BROS
$7.62B
$690K 0.01%
+13,623
INCY icon
1324
Incyte
INCY
$20.5B
$689K 0.01%
7,325
-1,114
WDAY icon
1325
Workday
WDAY
$35.6B
$689K 0.01%
5,300
-2,592
51 52
53
54 55