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
EE icon
1826
Excelerate Energy
EE
$1.03B
$214K ﹤0.01%
+6,404
KRYS icon
1827
Krystal Biotech
KRYS
$8.87B
$214K ﹤0.01%
828
-99
NLR icon
1828
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$214K ﹤0.01%
1,604
-928
FBRT
1829
Franklin BSP Realty Trust
FBRT
$660M
$214K ﹤0.01%
25,161
-279
IVLU icon
1830
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$213K ﹤0.01%
5,377
BIRK icon
1831
Birkenstock
BIRK
$7.79B
$212K ﹤0.01%
+5,927
IXN icon
1832
iShares Global Tech ETF
IXN
$8.98B
$212K ﹤0.01%
2,120
-755
ALAB icon
1833
Astera Labs
ALAB
$54.3B
$212K ﹤0.01%
1,932
-2,440
DIVO icon
1834
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$211K ﹤0.01%
4,707
-3,081
CENX icon
1835
Century Aluminum
CENX
$5.95B
$211K ﹤0.01%
+3,593
AROC icon
1836
Archrock
AROC
$5.99B
$211K ﹤0.01%
+6,059
EQR icon
1837
Equity Residential
EQR
$25.6B
$211K ﹤0.01%
3,562
-459
LXU icon
1838
LSB Industries
LXU
$901M
$210K ﹤0.01%
14,126
+1,484
NEAR icon
1839
iShares Short Maturity Bond ETF
NEAR
$4.57B
$210K ﹤0.01%
+4,137
BRO icon
1840
Brown & Brown
BRO
$20B
$210K ﹤0.01%
3,214
-315
ALGN icon
1841
Align Technology
ALGN
$12B
$209K ﹤0.01%
+1,218
PLTM icon
1842
GraniteShares Platinum Shares
PLTM
$199M
$209K ﹤0.01%
+11,040
CWEN icon
1843
Clearway Energy Class C
CWEN
$6.19B
$208K ﹤0.01%
+5,300
CON
1844
Concentra Group Holdings
CON
$3.24B
$208K ﹤0.01%
9,701
-1,016
RDDT icon
1845
Reddit
RDDT
$33.4B
$208K ﹤0.01%
1,543
-45
AN icon
1846
AutoNation
AN
$6.28B
$208K ﹤0.01%
1,063
-27
GOOY icon
1847
YieldMax GOOGL Option Income Strategy ETF
GOOY
$293M
$207K ﹤0.01%
16,304
-25,669
VRP icon
1848
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$207K ﹤0.01%
8,615
-24,215
ALVO icon
1849
Alvotech
ALVO
$1.1B
$206K ﹤0.01%
60,151
+48,111
PAYO icon
1850
Payoneer
PAYO
$1.69B
$206K ﹤0.01%
42,706
+7,720
72 73
74
75 76