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
CSW
1801
CSW Industrials
CSW
$4.35B
$225K ﹤0.01%
863
+90
VIOO icon
1802
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$225K ﹤0.01%
1,957
-1,484
PFS icon
1803
Provident Financial Services
PFS
$2.93B
$225K ﹤0.01%
10,618
+349
UPWK icon
1804
Upwork
UPWK
$1.08B
$225K ﹤0.01%
20,489
-11,869
SLAB icon
1805
Silicon Laboratories
SLAB
$7.19B
$224K ﹤0.01%
+1,077
CWEN.A
1806
DELISTED
Clearway Energy Class A
CWEN.A
$224K ﹤0.01%
+5,722
LKFT
1807
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$223K ﹤0.01%
+7,426
USCI icon
1808
US Commodity Index
USCI
$368M
$222K ﹤0.01%
+2,328
PINK icon
1809
Simplify Health Care ETF
PINK
$273M
$221K ﹤0.01%
6,576
-710
QURE icon
1810
uniQure
QURE
$1.67B
$221K ﹤0.01%
13,494
+2,726
LYB icon
1811
LyondellBasell Industries
LYB
$20.8B
$221K ﹤0.01%
+2,737
SFLR icon
1812
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$220K ﹤0.01%
+6,209
RH icon
1813
RH
RH
$2.77B
$219K ﹤0.01%
1,566
-2,272
JAVA icon
1814
JPMorgan Active Value ETF
JAVA
$6.44B
$218K ﹤0.01%
+3,044
FTI icon
1815
TechnipFMC
FTI
$26.6B
$218K ﹤0.01%
3,156
-1,821
TLN
1816
Talen Energy Corp
TLN
$16.6B
$218K ﹤0.01%
682
-3,136
DOW icon
1817
Dow Inc
DOW
$24.5B
$218K ﹤0.01%
5,224
-7,215
CORZ icon
1818
Core Scientific
CORZ
$8.22B
$217K ﹤0.01%
+14,513
SCI icon
1819
Service Corp International
SCI
$9.61B
$217K ﹤0.01%
2,626
+47
CRK icon
1820
Comstock Resources
CRK
$3.82B
$216K ﹤0.01%
+10,266
IWN icon
1821
iShares Russell 2000 Value ETF
IWN
$13.7B
$216K ﹤0.01%
1,138
-8
KAT
1822
Scharf ETF
KAT
$672M
$215K ﹤0.01%
4,008
-363
DOCT
1823
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$215K ﹤0.01%
4,944
-1,245
AMSC icon
1824
American Superconductor
AMSC
$2.02B
$214K ﹤0.01%
+6,331
BEN icon
1825
Franklin Resources
BEN
$16.3B
$214K ﹤0.01%
+9,070
71 72
73
74 75