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
LPX icon
1751
Louisiana-Pacific
LPX
$4.93B
$245K ﹤0.01%
3,370
+642
CWB icon
1752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$245K ﹤0.01%
2,675
-426,732
SFD
1753
Smithfield Foods
SFD
$10.6B
$244K ﹤0.01%
8,723
-1,093
TW icon
1754
Tradeweb Markets
TW
$21.8B
$243K ﹤0.01%
2,069
+38
RPV icon
1755
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$243K ﹤0.01%
2,267
-3,931
HURN icon
1756
Huron Consulting
HURN
$1.78B
$243K ﹤0.01%
1,909
-2,229
PPC icon
1757
Pilgrim's Pride
PPC
$7.11B
$243K ﹤0.01%
6,444
-14,548
ET icon
1758
Energy Transfer Partners
ET
$66.7B
$242K ﹤0.01%
12,561
-2,861
MSA icon
1759
Mine Safety
MSA
$6.23B
$242K ﹤0.01%
1,478
-98
REX icon
1760
REX American Resources
REX
$1.48B
$242K ﹤0.01%
+5,315
BAUG icon
1761
Innovator US Equity Buffer ETF August
BAUG
$193M
$242K ﹤0.01%
4,957
-366
IGF icon
1762
iShares Global Infrastructure ETF
IGF
$10.6B
$242K ﹤0.01%
3,610
+13
FTXO icon
1763
First Trust Nasdaq Bank ETF
FTXO
$291M
$241K ﹤0.01%
6,669
-17,487
FEBT icon
1764
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$241K ﹤0.01%
6,432
+364
AFG icon
1765
American Financial Group
AFG
$11B
$241K ﹤0.01%
1,886
-350
HQY icon
1766
HealthEquity
HQY
$7.41B
$241K ﹤0.01%
2,880
-581
CPK icon
1767
Chesapeake Utilities
CPK
$2.97B
$240K ﹤0.01%
1,900
-70
SAIA icon
1768
Saia
SAIA
$12.4B
$240K ﹤0.01%
683
-763
OLLI icon
1769
Ollie's Bargain Outlet
OLLI
$4.64B
$240K ﹤0.01%
2,605
-3,194
HCM icon
1770
HUTCHMED
HCM
$1.87B
$239K ﹤0.01%
+15,961
SRRK icon
1771
Scholar Rock
SRRK
$5.31B
$238K ﹤0.01%
4,847
+207
MBX
1772
MBX Biosciences
MBX
$1.44B
$237K ﹤0.01%
+7,951
APLS
1773
DELISTED
Apellis Pharmaceuticals
APLS
$237K ﹤0.01%
+5,899
CCK icon
1774
Crown Holdings
CCK
$10.4B
$237K ﹤0.01%
2,364
-8
FTHY
1775
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$237K ﹤0.01%
17,512
-3,566
69 70
71
72 73