BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1501
HF Sinclair
DINO
$9.58B
$623K ﹤0.01%
13,518
-1,248
GFEB icon
1502
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$622K ﹤0.01%
14,970
-353
SU icon
1503
Suncor Energy
SU
$68B
$620K ﹤0.01%
13,985
-13,962
FSTA icon
1504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$620K ﹤0.01%
12,596
+7,593
SWKS icon
1505
Skyworks Solutions
SWKS
$8.26B
$619K ﹤0.01%
9,769
-594
SCHQ icon
1506
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$619K ﹤0.01%
+19,536
HARD icon
1507
Simplify Commodities Strategy No K-1 ETF
HARD
$77.7M
$619K ﹤0.01%
20,874
+5,982
RMBS icon
1508
Rambus
RMBS
$9.66B
$616K ﹤0.01%
6,706
+38
DELL icon
1509
Dell
DELL
$95.3B
$616K ﹤0.01%
4,894
+950
EMN icon
1510
Eastman Chemical
EMN
$7.89B
$615K ﹤0.01%
9,638
-1,241
GOOY icon
1511
YieldMax GOOGL Option Income Strategy ETF
GOOY
$216M
$613K ﹤0.01%
41,973
+1,551
BUFF icon
1512
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$613K ﹤0.01%
12,290
+4,799
NETL icon
1513
Colterpoint Net Lease Real Estate ETF
NETL
$47.2M
$608K ﹤0.01%
25,630
+11,718
FMB icon
1514
First Trust Managed Municipal ETF
FMB
$1.97B
$607K ﹤0.01%
11,867
+1,940
SNDK
1515
Sandisk
SNDK
$91.3B
$606K ﹤0.01%
+2,552
DUKQ
1516
Ocean Park Domestic ETF
DUKQ
$13.1M
$602K ﹤0.01%
21,609
+52
UHAL.B icon
1517
U-Haul Holding Co Series N
UHAL.B
$8.49B
$602K ﹤0.01%
12,873
-2,570
FCFS icon
1518
FirstCash
FCFS
$8.58B
$600K ﹤0.01%
3,763
+193
MKC icon
1519
McCormick & Company Non-Voting
MKC
$17B
$598K ﹤0.01%
8,782
-325
MNDY icon
1520
monday.com
MNDY
$4B
$596K ﹤0.01%
4,036
-1,663
CALF icon
1521
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$595K ﹤0.01%
13,420
+2,151
FEZ icon
1522
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$595K ﹤0.01%
9,243
+3,615
SPHR icon
1523
Sphere Entertainment
SPHR
$4.09B
$593K ﹤0.01%
6,236
-1,087
ASGN icon
1524
ASGN Inc
ASGN
$1.63B
$592K ﹤0.01%
12,295
-3,353
MTDR icon
1525
Matador Resources
MTDR
$6.77B
$592K ﹤0.01%
13,939
-3,063
59 60
61
62 63