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
CLS icon
1401
Celestica
CLS
$42.7B
$564K ﹤0.01%
2,001
-6,409
TIPX icon
1402
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$563K ﹤0.01%
29,351
+1,928
URA icon
1403
Global X Uranium ETF
URA
$6.29B
$561K ﹤0.01%
11,579
-695
XJAN icon
1404
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
$561K ﹤0.01%
15,522
+494
VIK icon
1405
Viking Holdings
VIK
$40.1B
$560K ﹤0.01%
7,623
+3,613
PRAX icon
1406
Praxis Precision Medicines
PRAX
$7.08B
$559K ﹤0.01%
1,734
-251
PRM icon
1407
Perimeter Solutions
PRM
$4.92B
$558K ﹤0.01%
22,862
-3,373
DFAE icon
1408
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$557K ﹤0.01%
16,438
-483,971
PECO icon
1409
Phillips Edison & Co
PECO
$5.08B
$554K ﹤0.01%
14,815
-18,780
SPHR icon
1410
Sphere Entertainment
SPHR
$4.99B
$553K ﹤0.01%
4,708
-1,528
AMN icon
1411
AMN Healthcare
AMN
$1.23B
$551K ﹤0.01%
30,071
+10,726
AVB icon
1412
AvalonBay Communities
AVB
$26.9B
$546K ﹤0.01%
3,341
-1,671
BPRE
1413
Bluerock Private Real Estate Fund
BPRE
$546K ﹤0.01%
32,859
-58,110
GMAY icon
1414
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
$543K ﹤0.01%
13,220
-4,888
ASTS icon
1415
AST SpaceMobile
ASTS
$28B
$542K ﹤0.01%
6,544
-20,490
DNOV icon
1416
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$540K ﹤0.01%
11,267
-3,235
NUDM icon
1417
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$538K ﹤0.01%
14,906
-2,890
JHX icon
1418
James Hardie Industries
JHX
$13.1B
$536K ﹤0.01%
28,308
+6,971
LASR icon
1419
nLIGHT
LASR
$3.71B
$532K ﹤0.01%
9,333
-659
SCHC icon
1420
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$531K ﹤0.01%
11,354
-866
TVTX icon
1421
Travere Therapeutics
TVTX
$4.26B
$530K ﹤0.01%
17,850
-744
BWIN
1422
Baldwin Insurance Group
BWIN
$1.94B
$529K ﹤0.01%
24,098
+6,662
DBEF icon
1423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$527K ﹤0.01%
10,677
+4,612
AIQ icon
1424
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$527K ﹤0.01%
11,296
-37,259
GTLB icon
1425
GitLab
GTLB
$5.26B
$523K ﹤0.01%
24,185
+1,802
55 56
57
58 59