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
WF icon
1601
Woori Financial
WF
$14.7B
$353K ﹤0.01%
5,300
+815
FOX icon
1602
Fox Class B
FOX
$25.2B
$353K ﹤0.01%
6,639
-131
ZWS icon
1603
Zurn Elkay Water Solutions
ZWS
$7.9B
$352K ﹤0.01%
7,847
-6,325
CBOE icon
1604
Cboe Global Markets
CBOE
$29.5B
$351K ﹤0.01%
1,250
-64
INCM icon
1605
Franklin Income Focus ETF
INCM
$1.54B
$351K ﹤0.01%
+12,213
TCOM icon
1606
Trip.com Group
TCOM
$30B
$350K ﹤0.01%
7,036
-3,851
INFY icon
1607
Infosys
INFY
$50.2B
$347K ﹤0.01%
25,672
-9,977
EMNT icon
1608
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$346K ﹤0.01%
3,498
-7,554
URNM icon
1609
Sprott Uranium Miners ETF
URNM
$2.02B
$345K ﹤0.01%
5,466
+528
FLOT icon
1610
iShares Floating Rate Bond ETF
FLOT
$9.57B
$344K ﹤0.01%
6,748
-45,660
IQLT icon
1611
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$343K ﹤0.01%
7,428
-21,308
SFBS
1612
ServisFirst Bancshares
SFBS
$4.27B
$343K ﹤0.01%
4,714
-817
TXNM
1613
TXNM Energy Inc
TXNM
$6.57B
$342K ﹤0.01%
5,851
-792
PXF icon
1614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$339K ﹤0.01%
4,854
-15
TEN
1615
Tsakos Energy Navigation Ltd
TEN
$1.11B
$339K ﹤0.01%
+8,591
BKLC icon
1616
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$338K ﹤0.01%
2,705
-7,643
RS icon
1617
Reliance Steel & Aluminium
RS
$20.1B
$338K ﹤0.01%
1,111
-96
SEI
1618
Solaris Energy Infrastructure
SEI
$4.05B
$337K ﹤0.01%
5,955
-208
LPL icon
1619
LG Display
LPL
$4.86B
$336K ﹤0.01%
86,584
+62,969
FUTU icon
1620
Futu Holdings
FUTU
$12.9B
$336K ﹤0.01%
2,455
+64
HUM icon
1621
Humana
HUM
$42B
$335K ﹤0.01%
1,933
-1,680
ESLT icon
1622
Elbit Systems
ESLT
$38.6B
$335K ﹤0.01%
394
-220
TWLO icon
1623
Twilio
TWLO
$34.3B
$334K ﹤0.01%
2,658
+370
PFG icon
1624
Principal Financial Group
PFG
$22.7B
$333K ﹤0.01%
3,698
+163
DVA icon
1625
DaVita
DVA
$12.3B
$333K ﹤0.01%
2,166
-194
63 64
65
66 67