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
SGOL icon
1626
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$333K ﹤0.01%
7,453
-3,551
ETHW
1627
Bitwise Ethereum ETF
ETHW
$165M
$332K ﹤0.01%
22,144
-3,373
GGAL icon
1628
Galicia Financial Group
GGAL
$7.68B
$331K ﹤0.01%
7,088
+1,434
CBT icon
1629
Cabot Corp
CBT
$4.18B
$330K ﹤0.01%
4,382
+941
TU icon
1630
Telus
TU
$19.2B
$329K ﹤0.01%
+25,672
FGDL icon
1631
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$329K ﹤0.01%
5,290
-3,878
PODD icon
1632
Insulet
PODD
$10.6B
$329K ﹤0.01%
1,567
-2
GRID icon
1633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$329K ﹤0.01%
2,010
-80
VSNT
1634
Versant Media Group
VSNT
$5.69B
$329K ﹤0.01%
+8,875
MID icon
1635
American Century Mid Cap Growth Impact ETF
MID
$97.8M
$326K ﹤0.01%
5,342
-5,787
NVR icon
1636
NVR
NVR
$16.7B
$323K ﹤0.01%
49
ERIE icon
1637
Erie Indemnity
ERIE
$11.9B
$322K ﹤0.01%
+1,282
FOCT icon
1638
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$321K ﹤0.01%
6,742
+1,033
HYLS icon
1639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$321K ﹤0.01%
7,921
-2,711
AMX icon
1640
America Movil
AMX
$74.6B
$321K ﹤0.01%
12,606
-348
FBIN icon
1641
Fortune Brands Innovations
FBIN
$4.66B
$321K ﹤0.01%
8,238
-2,029
HTGC icon
1642
Hercules Capital
HTGC
$2.86B
$319K ﹤0.01%
+21,567
STN icon
1643
Stantec
STN
$8.43B
$318K ﹤0.01%
3,677
+1,409
PSNY icon
1644
Polestar Automotive Holding UK
PSNY
$1.75B
$318K ﹤0.01%
+17,246
GIL icon
1645
Gildan
GIL
$10.7B
$317K ﹤0.01%
5,700
-22,497
SM icon
1646
SM Energy
SM
$7.72B
$317K ﹤0.01%
+10,157
FMAR icon
1647
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$315K ﹤0.01%
+6,501
PRGO icon
1648
Perrigo
PRGO
$1.5B
$313K ﹤0.01%
29,180
-51,424
PEN icon
1649
Penumbra
PEN
$12.6B
$313K ﹤0.01%
952
-1,282
PTLC icon
1650
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$312K ﹤0.01%
5,952
-17,447
64 65
66
67 68