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
UI icon
1726
Ubiquiti
UI
$34.3B
$256K ﹤0.01%
324
-48
MKC icon
1727
McCormick & Company Non-Voting
MKC
$12.7B
$255K ﹤0.01%
5,062
-3,720
AGM icon
1728
Federal Agricultural Mortgage
AGM
$1.96B
$255K ﹤0.01%
1,720
+236
ATMU icon
1729
Atmus Filtration Technologies
ATMU
$3.75B
$255K ﹤0.01%
4,492
+73
NKTR icon
1730
Nektar Therapeutics
NKTR
$1.94B
$255K ﹤0.01%
+3,543
MRNA icon
1731
Moderna
MRNA
$18.8B
$254K ﹤0.01%
+5,003
FNF icon
1732
Fidelity National Financial
FNF
$12.8B
$253K ﹤0.01%
5,461
-12,422
DGRW icon
1733
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$253K ﹤0.01%
2,880
-10,050
GJAN icon
1734
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
$253K ﹤0.01%
6,033
+1,139
SUSA icon
1735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$253K ﹤0.01%
1,914
-3,663
PCCE icon
1736
Polen Capital China Growth ETF
PCCE
$1.56M
$252K ﹤0.01%
20,676
-2,131
PB icon
1737
Prosperity Bancshares
PB
$7B
$252K ﹤0.01%
3,757
-828
JMHI icon
1738
JPMorgan High Yield Municipal ETF
JMHI
$278M
$252K ﹤0.01%
5,055
+87
CORP icon
1739
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$252K ﹤0.01%
+2,602
ALKS icon
1740
Alkermes
ALKS
$7.13B
$251K ﹤0.01%
+7,104
TPYP icon
1741
Tortoise North American Pipeline ETF
TPYP
$865M
$251K ﹤0.01%
5,919
-997
IOT icon
1742
Samsara
IOT
$20.3B
$251K ﹤0.01%
7,910
+2,128
GVI icon
1743
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$250K ﹤0.01%
+2,345
NYAX
1744
Nayax
NYAX
$2.43B
$250K ﹤0.01%
4,467
-133
CDE icon
1745
Coeur Mining
CDE
$16.9B
$250K ﹤0.01%
13,301
+596
SCHQ icon
1746
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$249K ﹤0.01%
7,933
-11,603
KYMR icon
1747
Kymera Therapeutics
KYMR
$6.1B
$248K ﹤0.01%
2,982
+114
TRMD icon
1748
TORM
TRMD
$2.91B
$248K ﹤0.01%
+8,891
NXST icon
1749
Nexstar Media Group
NXST
$5.56B
$247K ﹤0.01%
1,364
-221
PTIN icon
1750
Pacer Trendpilot International ETF
PTIN
$182M
$247K ﹤0.01%
7,580
-410
68 69
70
71 72