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
VSTS icon
1451
Vestis
VSTS
$1.7B
$503K ﹤0.01%
63,964
-1,835
FLQM icon
1452
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$503K ﹤0.01%
9,152
-177,210
AVA icon
1453
Avista
AVA
$3.51B
$503K ﹤0.01%
12,521
-132
PSO icon
1454
Pearson
PSO
$9.34B
$502K ﹤0.01%
38,227
+12,091
IT icon
1455
Gartner
IT
$11B
$501K ﹤0.01%
3,166
-7,659
PHDG icon
1456
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.7M
$501K ﹤0.01%
13,263
-744
FICO icon
1457
Fair Isaac
FICO
$26.4B
$501K ﹤0.01%
469
-8
THG icon
1458
Hanover Insurance
THG
$6.76B
$500K ﹤0.01%
2,886
-294
INDB icon
1459
Independent Bank
INDB
$3.84B
$499K ﹤0.01%
6,640
-13
VAW icon
1460
Vanguard Materials ETF
VAW
$3B
$496K ﹤0.01%
2,203
-3,794
EBND icon
1461
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$496K ﹤0.01%
24,043
+1,593
NICE icon
1462
Nice
NICE
$5.46B
$496K ﹤0.01%
4,498
-19
ZBRA icon
1463
Zebra Technologies
ZBRA
$11.1B
$493K ﹤0.01%
2,360
-2,866
DC icon
1464
Dakota Gold
DC
$671M
$493K ﹤0.01%
97,540
+41,815
EUHY
1465
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$492K ﹤0.01%
+9,387
DFIV icon
1466
Dimensional International Value ETF
DFIV
$19.7B
$492K ﹤0.01%
9,315
-10,903
NUSC icon
1467
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$492K ﹤0.01%
10,910
-1,492
JHML icon
1468
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
$491K ﹤0.01%
6,278
BITW
1469
Bitwise 10 Crypto Index ETF
BITW
$573M
$491K ﹤0.01%
11,010
-39,354
FXU icon
1470
First Trust Utilities AlphaDEX Fund
FXU
$836M
$491K ﹤0.01%
+9,900
CPT icon
1471
Camden Property Trust
CPT
$11.2B
$491K ﹤0.01%
5,024
-82
DYN icon
1472
Dyne Therapeutics
DYN
$2.82B
$490K ﹤0.01%
+27,048
FTSM icon
1473
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$486K ﹤0.01%
8,135
-23,120
PZA icon
1474
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$486K ﹤0.01%
21,142
+3,574
SBAC icon
1475
SBA Communications
SBAC
$22.1B
$485K ﹤0.01%
2,816
+1,245
57 58
59
60 61