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
GFEB icon
1501
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$453K ﹤0.01%
11,015
-3,955
FJAN icon
1502
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$452K ﹤0.01%
8,958
+2,898
HNI icon
1503
HNI Corp
HNI
$2.24B
$449K ﹤0.01%
13,447
-75
IGIB icon
1504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$449K ﹤0.01%
8,429
-673
JBHT icon
1505
JB Hunt Transport Services
JBHT
$26.9B
$447K ﹤0.01%
2,111
-5
TALO icon
1506
Talos Energy
TALO
$2.41B
$443K ﹤0.01%
28,105
-4,438
OUT icon
1507
Outfront Media
OUT
$5.49B
$443K ﹤0.01%
16,714
-1,032
CRC icon
1508
California Resources
CRC
$5.18B
$442K ﹤0.01%
+6,384
SOXX icon
1509
iShares Semiconductor ETF
SOXX
$36.3B
$437K ﹤0.01%
1,331
-1,535
GDXJ icon
1510
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$437K ﹤0.01%
+3,639
PDBA icon
1511
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$482M
$436K ﹤0.01%
11,947
-7,337
OSIS icon
1512
OSI Systems
OSIS
$3.26B
$435K ﹤0.01%
1,637
-22
MANU icon
1513
Manchester United
MANU
$3.78B
$433K ﹤0.01%
25,733
+6,171
CASH icon
1514
Pathward Financial
CASH
$1.69B
$433K ﹤0.01%
4,851
+26
PHYS icon
1515
Sprott Physical Gold
PHYS
$15.5B
$432K ﹤0.01%
12,201
-17,757
FCFS icon
1516
FirstCash
FCFS
$9.88B
$430K ﹤0.01%
2,285
-1,478
GIB icon
1517
CGI
GIB
$14.1B
$428K ﹤0.01%
5,857
+1,841
SWKS icon
1518
Skyworks Solutions
SWKS
$11.1B
$428K ﹤0.01%
7,988
-1,781
NUKZ icon
1519
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$428K ﹤0.01%
6,504
-6,323
PRAA icon
1520
PRA Group
PRAA
$611M
$426K ﹤0.01%
+24,349
MMYT icon
1521
MakeMyTrip
MMYT
$4.18B
$425K ﹤0.01%
11,393
-1,622
PPA icon
1522
Invesco Aerospace & Defense ETF
PPA
$8.01B
$424K ﹤0.01%
2,556
-10,878
GIGB icon
1523
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$956M
$423K ﹤0.01%
9,226
-206
GGUS icon
1524
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$446M
$422K ﹤0.01%
7,282
-94
TKO icon
1525
TKO Group
TKO
$15.3B
$419K ﹤0.01%
2,076
-1,156
59 60
61
62 63