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
IMCG icon
1701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$274K ﹤0.01%
3,479
-10,581
AGO icon
1702
Assured Guaranty
AGO
$3.35B
$272K ﹤0.01%
3,340
+74
DFUV icon
1703
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$272K ﹤0.01%
5,610
-17,824
AGRO icon
1704
Adecoagro
AGRO
$1.65B
$272K ﹤0.01%
18,077
+6,999
XOP icon
1705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$271K ﹤0.01%
+1,489
FORM icon
1706
FormFactor
FORM
$9.1B
$271K ﹤0.01%
+2,789
MT icon
1707
ArcelorMittal
MT
$51.1B
$269K ﹤0.01%
5,176
-2,546
SOBO
1708
South Bow Corp
SOBO
$7.69B
$268K ﹤0.01%
+8,056
DMBS icon
1709
DoubleLine Mortgage ETF
DMBS
$688M
$268K ﹤0.01%
5,430
-368
XBIL icon
1710
US Treasury 6 Month Bill ETF
XBIL
$744M
$268K ﹤0.01%
+5,354
OII icon
1711
Oceaneering
OII
$3.71B
$266K ﹤0.01%
+7,510
THFF icon
1712
First Financial Corp
THFF
$845M
$266K ﹤0.01%
+4,211
OWL icon
1713
Blue Owl Capital
OWL
$6.62B
$266K ﹤0.01%
29,096
-34,965
EWW icon
1714
iShares MSCI Mexico ETF
EWW
$1.98B
$265K ﹤0.01%
3,524
-1,079
EELV icon
1715
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$263K ﹤0.01%
9,369
-3,217
SNX icon
1716
TD Synnex
SNX
$21.6B
$263K ﹤0.01%
+1,556
TEX icon
1717
Terex
TEX
$6.9B
$261K ﹤0.01%
+4,419
HUT
1718
Hut 8
HUT
$12.6B
$261K ﹤0.01%
5,559
+790
RIOT icon
1719
Riot Platforms
RIOT
$9.33B
$260K ﹤0.01%
21,032
-5,695
IDMO icon
1720
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$260K ﹤0.01%
4,740
-5,007
AXSM icon
1721
Axsome Therapeutics
AXSM
$12B
$260K ﹤0.01%
1,536
-147
SANM icon
1722
Sanmina
SANM
$13.5B
$258K ﹤0.01%
+1,988
JIRE icon
1723
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$257K ﹤0.01%
3,396
-683
EPR icon
1724
EPR Properties
EPR
$4.39B
$257K ﹤0.01%
5,144
-2,915
TBLU
1725
Tortoise Global Water ETF
TBLU
$52.8M
$257K ﹤0.01%
5,092
-591
67 68
69
70 71