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
APTV icon
1651
Aptiv
APTV
$14.5B
$311K ﹤0.01%
4,476
-16,906
PNR icon
1652
Pentair
PNR
$11.8B
$311K ﹤0.01%
3,566
-2,719
NTR icon
1653
Nutrien
NTR
$32.3B
$310K ﹤0.01%
4,107
+102
FSTA icon
1654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$310K ﹤0.01%
5,916
-6,680
GUNR icon
1655
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$309K ﹤0.01%
+5,602
ICVT icon
1656
iShares Convertible Bond ETF
ICVT
$6.94B
$308K ﹤0.01%
3,029
-5,920
SUNB
1657
Sunbelt Rentals Holdings
SUNB
$32.8B
$308K ﹤0.01%
+4,731
CAPR icon
1658
Capricor Therapeutics
CAPR
$1.55B
$308K ﹤0.01%
10,121
+1,855
XYZ
1659
Block Inc
XYZ
$40.6B
$306K ﹤0.01%
5,083
-495
ZTO icon
1660
ZTO Express
ZTO
$17.1B
$305K ﹤0.01%
12,132
+2,357
SWX icon
1661
Southwest Gas
SWX
$6.42B
$304K ﹤0.01%
3,493
+338
ALB icon
1662
Albemarle
ALB
$18.3B
$303K ﹤0.01%
1,688
-1,781
VOOV icon
1663
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$301K ﹤0.01%
1,477
-2,254
LKQ icon
1664
LKQ Corp
LKQ
$6.43B
$300K ﹤0.01%
10,221
+2,087
TAC icon
1665
TransAlta
TAC
$3.78B
$300K ﹤0.01%
22,907
-3,226
FTHI icon
1666
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$298K ﹤0.01%
12,965
-10,407
FLLA icon
1667
Franklin FTSE Latin America
FLLA
$106M
$295K ﹤0.01%
10,431
-2,549
OMF icon
1668
OneMain Financial
OMF
$6.4B
$294K ﹤0.01%
5,505
-5,608
PRFZ icon
1669
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$294K ﹤0.01%
6,415
-968
XDEC icon
1670
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$294K ﹤0.01%
7,282
-18
AGCO icon
1671
AGCO
AGCO
$8.43B
$293K ﹤0.01%
2,531
-507
ROIV icon
1672
Roivant Sciences
ROIV
$20.6B
$293K ﹤0.01%
10,576
+175
COPX icon
1673
Global X Copper Miners ETF NEW
COPX
$7.49B
$293K ﹤0.01%
3,833
-3,087
VSEC icon
1674
VSE Corp
VSEC
$5.07B
$293K ﹤0.01%
1,586
-36
LYTS icon
1675
LSI Industries
LYTS
$828M
$292K ﹤0.01%
15,701
+326
65 66
67
68 69