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
NE icon
1326
Noble Corp
NE
$7.24B
$688K 0.01%
14,022
+5,080
EMBJ
1327
Embraer S.A. ADS
EMBJ
$10.1B
$686K 0.01%
11,552
-270
PPL icon
1328
PPL Corp
PPL
$26.9B
$684K 0.01%
17,918
-6,061
LIF
1329
Life360
LIF
$3.68B
$684K 0.01%
16,751
+4,991
IGEB icon
1330
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$681K 0.01%
15,114
-2,585
VSS icon
1331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$681K 0.01%
4,669
-917
VMI icon
1332
Valmont Industries
VMI
$10.4B
$679K 0.01%
1,700
+67
TXT icon
1333
Textron
TXT
$15.8B
$677K 0.01%
7,736
-105
PTGX icon
1334
Protagonist Therapeutics
PTGX
$6.26B
$675K 0.01%
6,407
+2,011
CMCO icon
1335
Columbus McKinnon
CMCO
$370M
$670K 0.01%
46,126
+1,981
COGT icon
1336
Cogent Biosciences
COGT
$5.3B
$667K 0.01%
+17,341
AXIA
1337
AXIA Energia
AXIA
$22B
$666K 0.01%
+58,999
MTD icon
1338
Mettler-Toledo International
MTD
$23.3B
$665K 0.01%
527
-17
AIRR icon
1339
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$660K 0.01%
5,956
+2,444
OLED icon
1340
Universal Display
OLED
$4.03B
$659K 0.01%
7,193
-2,656
JHG icon
1341
Janus Henderson
JHG
$7.97B
$657K 0.01%
12,781
-8,037
KNF icon
1342
Knife River
KNF
$4.21B
$656K 0.01%
8,040
+4,762
EMLC icon
1343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$656K 0.01%
26,127
+81
TOST icon
1344
Toast
TOST
$14.3B
$653K 0.01%
24,646
-19,025
PAYR
1345
Federated Hermes Enhanced Income ETF
PAYR
$37.7M
$652K 0.01%
+12,167
DTE icon
1346
DTE Energy
DTE
$30.3B
$651K 0.01%
4,450
-551
BMRN icon
1347
BioMarin Pharmaceuticals
BMRN
$11B
$649K 0.01%
11,482
+3,830
GMAB icon
1348
Genmab
GMAB
$15.4B
$645K 0.01%
24,055
+156
LGND icon
1349
Ligand Pharmaceuticals
LGND
$4.75B
$642K 0.01%
3,217
-284
XHLF icon
1350
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$641K 0.01%
12,733
-26,378
52 53
54
55 56