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
VNET
1426
VNET Group
VNET
$2.52B
$523K ﹤0.01%
62,355
-2,155
VPU icon
1427
Vanguard Utilities ETF
VPU
$8.54B
$523K ﹤0.01%
2,640
-6,658
SHLD icon
1428
Global X Defense Tech ETF
SHLD
$7.55B
$523K ﹤0.01%
7,379
-16,456
MPT
1429
Medical Properties Trust
MPT
$2.98B
$521K ﹤0.01%
112,618
+34,241
KVHI icon
1430
KVH Industries
KVHI
$147M
$521K ﹤0.01%
58,177
-2,832
BC icon
1431
Brunswick
BC
$5.22B
$521K ﹤0.01%
7,162
-787
DAPP icon
1432
VanEck Digital Transformation ETF
DAPP
$419M
$521K ﹤0.01%
34,914
-26,406
TEVA icon
1433
Teva Pharmaceuticals
TEVA
$39.8B
$520K ﹤0.01%
17,275
+241
FGD icon
1434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$520K ﹤0.01%
16,270
+211
AG icon
1435
First Majestic Silver
AG
$8.39B
$519K ﹤0.01%
24,175
-824
QYLD icon
1436
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$515K ﹤0.01%
30,034
-19,171
LCTD icon
1437
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
$515K ﹤0.01%
9,312
-121
FTAI icon
1438
FTAI Aviation
FTAI
$24B
$514K ﹤0.01%
2,098
-14
DFAS icon
1439
Dimensional US Small Cap ETF
DFAS
$14.3B
$513K ﹤0.01%
7,210
-166,499
BOXX icon
1440
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$512K ﹤0.01%
4,402
-1,795
DOCU
1441
DocuSign
DOCU
$9.18B
$511K ﹤0.01%
10,782
-5,123
GOLF icon
1442
Acushnet Holdings
GOLF
$5.27B
$510K ﹤0.01%
5,459
-709
KTB icon
1443
Kontoor Brands
KTB
$3.87B
$509K ﹤0.01%
7,242
+717
IGE icon
1444
iShares North American Natural Resources ETF
IGE
$781M
$509K ﹤0.01%
8,084
FMS icon
1445
Fresenius Medical Care
FMS
$11.8B
$508K ﹤0.01%
+22,536
PSFF icon
1446
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$507K ﹤0.01%
15,829
-2,074
TAXF icon
1447
American Century Diversified Municipal Bond ETF
TAXF
$660M
$507K ﹤0.01%
10,131
-3,305
DJAN icon
1448
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
$507K ﹤0.01%
11,917
-14
FDD icon
1449
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$506K ﹤0.01%
28,394
+807
P
1450
Everpure Inc
P
$24B
$503K ﹤0.01%
8,519
-3,030
56 57
58
59 60