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
FLRN icon
1526
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$417K ﹤0.01%
+13,564
UFOX
1527
Defiance Connective Technologies ETF
UFOX
$1.02B
$417K ﹤0.01%
+6,114
JNK icon
1528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$416K ﹤0.01%
4,350
+108
CPAY icon
1529
Corpay
CPAY
$22.7B
$413K ﹤0.01%
1,419
-955
PRCT icon
1530
Procept Biorobotics
PRCT
$1.58B
$413K ﹤0.01%
+16,503
CX icon
1531
Cemex
CX
$18B
$411K ﹤0.01%
35,926
-5,799
OWNB
1532
Bitwise Bitcoin Standard Corporations ETF
OWNB
$20M
$409K ﹤0.01%
24,967
-84,304
DPST icon
1533
Direxion Daily Regional Banks Bull 3X ETF
DPST
$468M
$408K ﹤0.01%
4,225
-475
VIS icon
1534
Vanguard Industrials ETF
VIS
$7.78B
$408K ﹤0.01%
1,307
-2,591
VGZ icon
1535
Vista Gold
VGZ
$317M
$407K ﹤0.01%
207,576
-4,010
IHS icon
1536
IHS Holding
IHS
$2.79B
$406K ﹤0.01%
49,378
-16,550
CNA icon
1537
CNA Financial
CNA
$11.8B
$406K ﹤0.01%
+8,840
DINT icon
1538
Davis Select International ETF
DINT
$281M
$406K ﹤0.01%
15,072
-640
FMHI icon
1539
First Trust Municipal High Income ETF
FMHI
$978M
$405K ﹤0.01%
8,521
-860
JEDI
1540
Defiance Drone and Modern Warfare ETF
JEDI
$168M
$401K ﹤0.01%
+15,687
JUNM
1541
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$401K ﹤0.01%
11,695
-273
RING icon
1542
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$400K ﹤0.01%
5,058
-3,787
IBBQ icon
1543
Invesco NASDAQ Biotechnology ETF
IBBQ
$65.7M
$399K ﹤0.01%
13,753
-48
FSSL
1544
FS Specialty Lending Fund
FSSL
$862M
$398K ﹤0.01%
31,847
-32,746
GSID icon
1545
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
$398K ﹤0.01%
+5,699
VNQ icon
1546
Vanguard Real Estate ETF
VNQ
$37.5B
$397K ﹤0.01%
4,480
-8,244
SIVR icon
1547
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$396K ﹤0.01%
5,529
-3,117
XP icon
1548
XP
XP
$7.93B
$395K ﹤0.01%
20,735
+2,958
TBIL
1549
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$394K ﹤0.01%
7,908
-48,573
PBA icon
1550
Pembina Pipeline
PBA
$28.4B
$394K ﹤0.01%
+8,802
60 61
62
63 64