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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
GOSS icon
1926
Gossamer Bio
GOSS
$39.4M
$5K ﹤0.01%
+15,220
HCWC
1927
Healthy Choice Wellness
HCWC
$7.28M
$3.73K ﹤0.01%
+15,003
VTYX
1928
DELISTED
Ventyx Biosciences
VTYX
– –
-11,355
ARCC icon
1929
Ares Capital
ARCC
$13.4B
– –
-149,363
GAPR icon
1930
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
– –
-8,240
PCEM
1931
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
– –
-62,016
BCAX
1932
Bicara Therapeutics
BCAX
$1.34B
– –
-11,278
HYBI
1933
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
– –
-6,975
BTCI
1934
NEOS Bitcoin High Income ETF
BTCI
$1.08B
– –
-21,679
BIDD
1935
iShares International Dividend Active ETF
BIDD
$437M
– –
-8,534
DGXX
1936
Digi Power X Inc
DGXX
$566M
– –
-21,212
SMA
1937
SmartStop Self Storage REIT
SMA
$1.72B
– –
-12,086
HOOY
1938
YieldMax HOOD Option Income Strategy ETF
HOOY
$96.4M
– –
-10,117
ARKW icon
1939
ARK Web x.0 ETF
ARKW
$1.66B
– –
-3,757
AVAV icon
1940
AeroVironment
AVAV
$9.39B
– –
-2,215
AVLV icon
1941
Avantis US Large Cap Value ETF
AVLV
$13.4B
– –
-3,034
AWF
1942
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-18,504
AXTA icon
1943
Axalta
AXTA
$6.91B
– –
-7,835
BBBS icon
1944
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$175M
– –
-156,634
BBRE icon
1945
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-10,349
BBY icon
1946
Best Buy
BBY
$15B
– –
-4,725
BURU icon
1947
Nuburu Inc
BURU
$28.7M
– –
-3,586
CADE
1948
DELISTED
Cadence Bank
CADE
– –
-12,076
CALF icon
1949
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-13,420
CARG icon
1950
CarGurus
CARG
$2.45B
– –
-7,513
76 77
78
79 80