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
WCC
1676
WESCO International
WCC
$17.3B
$291K ﹤0.01%
1,065
-127
TECH icon
1677
Bio-Techne
TECH
$8.14B
$291K ﹤0.01%
5,570
+601
CWST icon
1678
Casella Waste Systems
CWST
$5.46B
$291K ﹤0.01%
3,667
-1,198
JGRO icon
1679
JPMorgan Active Growth ETF
JGRO
$9.63B
$289K ﹤0.01%
3,419
-2,211
YMM icon
1680
Full Truck Alliance
YMM
$8.91B
$289K ﹤0.01%
34,780
+3,747
SMMU icon
1681
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$287K ﹤0.01%
5,697
-1,517
MTRN icon
1682
Materion
MTRN
$4.59B
$287K ﹤0.01%
1,985
-268
CHRD icon
1683
Chord Energy
CHRD
$7.59B
$286K ﹤0.01%
2,013
-274
PWB icon
1684
Invesco Large Cap Growth ETF
PWB
$2.1B
$286K ﹤0.01%
2,272
-8,185
EWY icon
1685
iShares MSCI South Korea ETF
EWY
$20.6B
$285K ﹤0.01%
2,316
-853
IVZ icon
1686
Invesco
IVZ
$12.1B
$285K ﹤0.01%
11,724
+1,595
AOM icon
1687
iShares Core Moderate Allocation ETF
AOM
$1.75B
$284K ﹤0.01%
5,994
+1,489
BBT
1688
Beacon Financial Corp
BBT
$2.42B
$284K ﹤0.01%
9,457
+243
DJUL icon
1689
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$284K ﹤0.01%
6,068
-1,549
GNOV icon
1690
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$282K ﹤0.01%
7,249
-6,602
SCHR icon
1691
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$282K ﹤0.01%
11,309
-3,613
BULL
1692
Webull Corp
BULL
$2.98B
$279K ﹤0.01%
+58,059
J icon
1693
Jacobs Solutions
J
$14.5B
$278K ﹤0.01%
2,187
-70
NXT icon
1694
Nextpower Inc
NXT
$19.8B
$278K ﹤0.01%
+2,308
INVH icon
1695
Invitation Homes
INVH
$17.8B
$277K ﹤0.01%
11,153
-2,230
GFI icon
1696
Gold Fields
GFI
$32.8B
$277K ﹤0.01%
+6,103
ACT icon
1697
Enact Holdings
ACT
$5.83B
$276K ﹤0.01%
6,771
-324
ESGV icon
1698
Vanguard ESG US Stock ETF
ESGV
$13B
$276K ﹤0.01%
2,459
HTBK
1699
DELISTED
Heritage Commerce
HTBK
$275K ﹤0.01%
22,051
-2,528
VCR icon
1700
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$275K ﹤0.01%
765
-2,359
66 67
68
69 70