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
VFH icon
1476
Vanguard Financials ETF
VFH
$12.5B
$484K ﹤0.01%
4,005
-9,760
PWZ icon
1477
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$483K ﹤0.01%
20,232
HE icon
1478
Hawaiian Electric Industries
HE
$2.34B
$482K ﹤0.01%
32,494
-2,470
AGI icon
1479
Alamos Gold
AGI
$14.9B
$482K ﹤0.01%
10,846
+2,393
EOSE icon
1480
Eos Energy Enterprises
EOSE
$2.4B
$482K ﹤0.01%
97,106
+32,963
THC icon
1481
Tenet Healthcare
THC
$14B
$480K ﹤0.01%
2,544
+147
GRFS icon
1482
Grifois
GRFS
$5.2B
$478K ﹤0.01%
59,584
+20,748
AZTA icon
1483
Azenta
AZTA
$1.05B
$477K ﹤0.01%
22,596
-18,872
QDEL icon
1484
QuidelOrtho
QDEL
$977M
$476K ﹤0.01%
28,982
+8,782
JQUA icon
1485
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$471K ﹤0.01%
7,674
-14,788
TOCT
1486
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$19.6M
$470K ﹤0.01%
17,892
+5,554
IUS icon
1487
Invesco RAFI Strategic US ETF
IUS
$855M
$470K ﹤0.01%
8,118
-9,636
SCHO icon
1488
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$469K ﹤0.01%
19,304
-48,440
NMR icon
1489
Nomura Holdings
NMR
$24.6B
$468K ﹤0.01%
59,328
+4,705
DRD
1490
DRDGold
DRD
$2.05B
$467K ﹤0.01%
15,918
-1,546
GEM icon
1491
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$467K ﹤0.01%
10,817
-1,602
COCO icon
1492
Vita Coco
COCO
$4.23B
$466K ﹤0.01%
9,723
-955
CMDT icon
1493
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$791M
$464K ﹤0.01%
14,387
-12,308
EAT icon
1494
Brinker International
EAT
$6.02B
$464K ﹤0.01%
3,249
+1,709
KBWP icon
1495
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
$464K ﹤0.01%
3,896
-1,914
AGNC icon
1496
AGNC Investment
AGNC
$11.7B
$461K ﹤0.01%
45,920
+6,014
KIM icon
1497
Kimco Realty
KIM
$16.3B
$460K ﹤0.01%
20,491
+8,105
NCNO icon
1498
nCino
NCNO
$1.63B
$460K ﹤0.01%
30,707
+3,302
WBS icon
1499
Webster Financial
WBS
$11.7B
$458K ﹤0.01%
6,596
-19,938
CSMD icon
1500
Congress SMid Growth ETF
CSMD
$451M
$456K ﹤0.01%
14,863
+8,285
58 59
60
61 62