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
DGICA icon
1876
Donegal Group Class A
DGICA
$639M
$192K ﹤0.01%
11,167
-2,895
MIR icon
1877
Mirion Technologies
MIR
$4.18B
$189K ﹤0.01%
+10,151
ADMA icon
1878
ADMA Biologics
ADMA
$1.85B
$187K ﹤0.01%
20,786
-9,429
BRBR icon
1879
BellRing Brands
BRBR
$1.02B
$186K ﹤0.01%
+11,581
RKT icon
1880
Rocket Companies
RKT
$35.8B
$177K ﹤0.01%
12,406
-22,229
BHC icon
1881
Bausch Health
BHC
$2.01B
$176K ﹤0.01%
32,604
+18,231
FSCO
1882
FS Credit Opportunities Corp
FSCO
$971M
$175K ﹤0.01%
34,293
-17,502
AEG icon
1883
Aegon
AEG
$12.5B
$174K ﹤0.01%
23,962
-706
TBPH icon
1884
Theravance Biopharma
TBPH
$840M
$166K ﹤0.01%
+10,243
WVE icon
1885
Wave Life Sciences
WVE
$1.1B
$166K ﹤0.01%
22,846
-2,184
DNP icon
1886
DNP Select Income Fund
DNP
$4.04B
$164K ﹤0.01%
15,904
-407
ABEV icon
1887
Ambev
ABEV
$48.6B
$164K ﹤0.01%
56,057
+30,572
OSCR icon
1888
Oscar Health
OSCR
$7.39B
$162K ﹤0.01%
14,120
-14,010
BLCO icon
1889
Bausch + Lomb
BLCO
$5.51B
$160K ﹤0.01%
+10,053
VTRS icon
1890
Viatris
VTRS
$18.5B
$159K ﹤0.01%
11,784
-1,197
SOUN icon
1891
SoundHound AI
SOUN
$3.2B
$155K ﹤0.01%
22,585
+11,871
GTN icon
1892
Gray Television
GTN
$412M
$146K ﹤0.01%
33,703
+6,942
SVRA icon
1893
Savara
SVRA
$1.04B
$135K ﹤0.01%
+24,643
VLY icon
1894
Valley National Bancorp
VLY
$7.64B
$132K ﹤0.01%
+10,745
ALTG icon
1895
Alta Equipment Group
ALTG
$209M
$129K ﹤0.01%
+24,052
BHVN icon
1896
Biohaven
BHVN
$1.63B
$129K ﹤0.01%
15,245
+3,747
NIO icon
1897
NIO
NIO
$13.4B
$126K ﹤0.01%
20,881
-451
MLCO icon
1898
Melco Resorts & Entertainment
MLCO
$2.21B
$124K ﹤0.01%
21,755
-8,805
CCC
1899
CCC Intelligent Solutions
CCC
$2.74B
$123K ﹤0.01%
+20,561
PTEN icon
1900
Patterson-UTI
PTEN
$4.37B
$115K ﹤0.01%
10,636
-7,694
74 75
76
77 78