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
VOX icon
1776
Vanguard Communication Services ETF
VOX
$5.72B
$236K ﹤0.01%
1,312
-7,216
LYV icon
1777
Live Nation Entertainment
LYV
$37.3B
$236K ﹤0.01%
1,545
-64
VWOB icon
1778
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$235K ﹤0.01%
3,585
-290
PULS icon
1779
PGIM Ultra Short Bond ETF
PULS
$16.3B
$235K ﹤0.01%
4,750
-12,666
TRST
1780
Trustco Bank Corp NY
TRST
$918M
$234K ﹤0.01%
5,353
-35
STWD icon
1781
Starwood Property Trust
STWD
$6.32B
$234K ﹤0.01%
13,600
-14,806
BDVG icon
1782
IMGP Berkshire Dividend Growth ETF
BDVG
$10.1M
$234K ﹤0.01%
17,905
-1,686
CBRL icon
1783
Cracker Barrel
CBRL
$750M
$234K ﹤0.01%
8,312
-131
LOAR icon
1784
Loar Holdings
LOAR
$5.93B
$233K ﹤0.01%
+4,071
MYRG icon
1785
MYR Group
MYRG
$6.94B
$233K ﹤0.01%
+825
WFRD icon
1786
Weatherford International
WFRD
$6.99B
$233K ﹤0.01%
2,459
-109
FTDR icon
1787
Frontdoor
FTDR
$4.47B
$232K ﹤0.01%
4,384
-17,773
XIJN
1788
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$232K ﹤0.01%
7,539
+97
EPRT icon
1789
Essential Properties Realty Trust
EPRT
$6.55B
$232K ﹤0.01%
7,625
-505
CMBT
1790
CMB.TECH NV
CMBT
$4.29B
$231K ﹤0.01%
18,243
-303
FLEE icon
1791
Franklin FTSE Europe ETF
FLEE
$115M
$230K ﹤0.01%
+6,336
PAUG icon
1792
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$230K ﹤0.01%
5,392
-16,104
RVTY icon
1793
Revvity
RVTY
$11B
$230K ﹤0.01%
2,629
-2,604
PFEB icon
1794
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$230K ﹤0.01%
+5,740
IJK icon
1795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$229K ﹤0.01%
2,272
+20
VFMV icon
1796
Vanguard US Minimum Volatility ETF
VFMV
$424M
$227K ﹤0.01%
1,707
-6,594
NWSA icon
1797
News Corp Class A
NWSA
$14.9B
$226K ﹤0.01%
9,076
-3,361
ORA icon
1798
Ormat Technologies
ORA
$8.6B
$226K ﹤0.01%
2,018
-302
DBP icon
1799
Invesco DB Precious Metals Fund
DBP
$258M
$225K ﹤0.01%
2,049
-625
ATS icon
1800
ATS Corp
ATS
$2.61B
$225K ﹤0.01%
+7,994
70 71
72
73 74