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
SPTM icon
1576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$367K ﹤0.01%
4,641
-1,094
HIMX
1577
Himax Technologies
HIMX
$3.5B
$365K ﹤0.01%
46,371
-6,720
TRNO icon
1578
Terreno Realty
TRNO
$6.8B
$365K ﹤0.01%
5,939
+506
BZ icon
1579
Kanzhun
BZ
$6.32B
$365K ﹤0.01%
27,226
+3,270
HPE icon
1580
Hewlett Packard
HPE
$65.2B
$364K ﹤0.01%
15,300
-4,495
PCIG icon
1581
Polen Capital International Growth ETF
PCIG
$26.5M
$363K ﹤0.01%
45,583
-2,534
SILJ icon
1582
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$362K ﹤0.01%
+12,179
RMBS icon
1583
Rambus
RMBS
$15.7B
$362K ﹤0.01%
4,205
-2,501
XLP icon
1584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$362K ﹤0.01%
4,412
-8,200
DNTH icon
1585
Dianthus Therapeutics
DNTH
$4.4B
$360K ﹤0.01%
+4,288
GBTC icon
1586
Grayscale Bitcoin Trust
GBTC
$9.08B
$358K ﹤0.01%
6,788
-1,482
STM icon
1587
STMicroelectronics
STM
$62.9B
$358K ﹤0.01%
10,363
+518
REG icon
1588
Regency Centers
REG
$14.2B
$358K ﹤0.01%
4,730
-138
HYGW icon
1589
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$358K ﹤0.01%
12,130
-14,529
JIII
1590
Janus Henderson Income ETF
JIII
$181M
$358K ﹤0.01%
+7,213
CNH
1591
CNH Industrial
CNH
$13.3B
$358K ﹤0.01%
32,503
+21,517
ESML icon
1592
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$357K ﹤0.01%
7,588
-340
MP icon
1593
MP Materials
MP
$10.5B
$356K ﹤0.01%
7,380
+542
NULV icon
1594
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$355K ﹤0.01%
7,797
+245
ORKA
1595
Oruka Therapeutics
ORKA
$3.63B
$355K ﹤0.01%
+7,229
BUFZ icon
1596
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
$354K ﹤0.01%
13,485
-10,479
IAUM icon
1597
iShares Gold Trust Micro
IAUM
$6.77B
$354K ﹤0.01%
7,575
-14,013
GGG icon
1598
Graco
GGG
$12.3B
$354K ﹤0.01%
4,178
-357
NULG icon
1599
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$354K ﹤0.01%
3,889
-3,090
BOTZ icon
1600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$353K ﹤0.01%
10,634
-53,634
62 63
64
65 66