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
OKLO
1851
Oklo
OKLO
$10.1B
$206K ﹤0.01%
4,159
-15,645
USAR
1852
USA Rare Earth Inc
USAR
$5.5B
$206K ﹤0.01%
+13,619
VGK icon
1853
Vanguard FTSE Europe ETF
VGK
$29.5B
$206K ﹤0.01%
2,497
-5,095
BRX icon
1854
Brixmor Property Group
BRX
$9.51B
$206K ﹤0.01%
7,139
-23,125
HAFN icon
1855
Hafnia
HAFN
$3.64B
$206K ﹤0.01%
27,047
-1,026
IGRO icon
1856
iShares International Dividend Growth ETF
IGRO
$1.23B
$205K ﹤0.01%
2,444
-1,789
AXS icon
1857
AXIS Capital
AXS
$7.28B
$204K ﹤0.01%
2,016
-12
FNOV icon
1858
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$204K ﹤0.01%
3,826
-193
ARES icon
1859
Ares Management
ARES
$28.3B
$204K ﹤0.01%
1,870
-20,665
EWTX icon
1860
Edgewise Therapeutics
EWTX
$3.83B
$203K ﹤0.01%
+6,449
SPXS icon
1861
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$404M
$202K ﹤0.01%
+5,000
FXI icon
1862
iShares China Large-Cap ETF
FXI
$5.44B
$202K ﹤0.01%
+5,634
XYLD icon
1863
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$202K ﹤0.01%
+5,166
WAY
1864
Waystar Holding Corp
WAY
$3.84B
$202K ﹤0.01%
+8,365
NHI icon
1865
National Health Investors
NHI
$3.41B
$201K ﹤0.01%
2,491
-284
TILE icon
1866
Interface
TILE
$1.75B
$201K ﹤0.01%
8,067
-1,790
TPG icon
1867
TPG
TPG
$6.61B
$201K ﹤0.01%
4,956
+701
FLCB icon
1868
Franklin US Core Bond ETF
FLCB
$2.92B
$201K ﹤0.01%
9,335
-448
MTZ icon
1869
MasTec
MTZ
$28.8B
$200K ﹤0.01%
+623
OHI icon
1870
Omega Healthcare
OHI
$13.2B
$200K ﹤0.01%
4,572
-729
EBC icon
1871
Eastern Bankshares
EBC
$4.27B
$200K ﹤0.01%
10,206
-203
GILT icon
1872
Gilat Satellite Networks
GILT
$1.1B
$199K ﹤0.01%
+13,279
RITM icon
1873
Rithm Capital
RITM
$5.1B
$194K ﹤0.01%
20,483
-4,930
AES icon
1874
AES
AES
$10.5B
$193K ﹤0.01%
13,675
-3,892
KEP icon
1875
Korea Electric Power
KEP
$15.9B
$193K ﹤0.01%
13,522
-1,214
73 74
75
76 77