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
CAMT icon
1376
Camtek
CAMT
$7.56B
$592K 0.01%
3,902
+1,889
AFRM icon
1377
Affirm
AFRM
$21.3B
$589K 0.01%
12,859
+2,198
CYTK icon
1378
Cytokinetics
CYTK
$9.7B
$589K 0.01%
8,933
-2,700
EMB icon
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$587K 0.01%
6,245
-27,552
AVUS icon
1380
Avantis US Equity ETF
AVUS
$13B
$586K 0.01%
5,266
-548
IART icon
1381
Integra LifeSciences
IART
$1.32B
$585K 0.01%
62,140
+4,100
PDM
1382
Piedmont Realty Trust
PDM
$1.11B
$583K 0.01%
88,729
-787
AXON icon
1383
Axon Enterprise
AXON
$39.2B
$583K 0.01%
1,372
-488
ES icon
1384
Eversource Energy
ES
$26.6B
$583K 0.01%
8,408
-1,308
ATAT icon
1385
Atour Lifestyle Holdings
ATAT
$4.55B
$581K 0.01%
15,795
-3,501
ICSH icon
1386
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$581K 0.01%
11,476
-10,689
RIVN icon
1387
Rivian
RIVN
$22B
$579K ﹤0.01%
38,504
-3,582
PCEF icon
1388
Invesco CEF Income Composite ETF
PCEF
$814M
$578K ﹤0.01%
30,724
-2,054
KGC icon
1389
Kinross Gold
KGC
$31.3B
$578K ﹤0.01%
18,943
-10,535
AVNT icon
1390
Avient
AVNT
$3.11B
$577K ﹤0.01%
15,898
+2,758
DFGP icon
1391
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$576K ﹤0.01%
10,662
+1,780
PPG icon
1392
PPG Industries
PPG
$25.4B
$575K ﹤0.01%
5,384
+406
PKE icon
1393
Park Aerospace
PKE
$679M
$574K ﹤0.01%
+20,979
STNG icon
1394
Scorpio Tankers
STNG
$3.78B
$573K ﹤0.01%
+7,671
GH icon
1395
Guardant Health
GH
$16.7B
$573K ﹤0.01%
6,198
+467
HP icon
1396
Helmerich & Payne
HP
$3.74B
$571K ﹤0.01%
15,855
-2,980
HR icon
1397
Healthcare Realty
HR
$6.81B
$571K ﹤0.01%
33,611
-367
STCE icon
1398
Schwab Crypto Thematic ETF
STCE
$297M
$570K ﹤0.01%
+10,970
SPXL icon
1399
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
$569K ﹤0.01%
3,075
-3,421
EEMV icon
1400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$568K ﹤0.01%
8,775
+391
54 55
56
57 58