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
KRMN
1351
Karman Holdings
KRMN
$6.55B
$639K 0.01%
7,984
+1,989
TAXX icon
1352
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$633K 0.01%
12,522
-23,518
CRSP icon
1353
CRISPR Therapeutics
CRSP
$5.11B
$631K 0.01%
13,270
+679
STAG icon
1354
STAG Industrial
STAG
$7.12B
$631K 0.01%
17,500
-3,542
CVE icon
1355
Cenovus Energy
CVE
$52.6B
$626K 0.01%
23,607
-14,253
CNP icon
1356
CenterPoint Energy
CNP
$27.9B
$625K 0.01%
14,486
-828
IMCR icon
1357
Immunocore
IMCR
$1.44B
$619K 0.01%
20,524
-1,476
USFD icon
1358
US Foods
USFD
$18.6B
$617K 0.01%
6,696
-412
GENC icon
1359
Gencor Industries
GENC
$215M
$617K 0.01%
41,152
-3,992
COKE icon
1360
Coca-Cola Consolidated
COKE
$12B
$617K 0.01%
3,215
+1,193
IYR icon
1361
iShares US Real Estate ETF
IYR
$4.83B
$616K 0.01%
6,517
+638
VC icon
1362
Visteon
VC
$3.14B
$616K 0.01%
6,763
+126
BFAM icon
1363
Bright Horizons
BFAM
$3.27B
$615K 0.01%
7,494
-11,643
CR icon
1364
Crane Co
CR
$10.9B
$613K 0.01%
3,587
-247
SNN icon
1365
Smith & Nephew
SNN
$13B
$610K 0.01%
19,194
+8,412
AMWD
1366
DELISTED
American Woodmark
AMWD
$609K 0.01%
15,281
+101
UHAL.B icon
1367
U-Haul Holding Co Series N
UHAL.B
$9.78B
$606K 0.01%
13,557
+684
JCPB icon
1368
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$605K 0.01%
12,853
-13,891
NOBL icon
1369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$605K 0.01%
11,410
-1,732
FAUG icon
1370
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$605K 0.01%
11,676
-989
UNM icon
1371
Unum
UNM
$13.9B
$604K 0.01%
8,273
-467
EPAM icon
1372
EPAM Systems
EPAM
$5.12B
$604K 0.01%
4,462
-2,326
VOOG icon
1373
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$603K 0.01%
8,874
-23,346
U icon
1374
Unity
U
$12.7B
$597K 0.01%
27,198
+9,912
ACMR icon
1375
ACM Research
ACMR
$5.27B
$592K 0.01%
15,056
+633
53 54
55
56 57