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
CART icon
1951
Maplebear
CART
$9.7B
– –
-4,618
CCL icon
1952
Carnival Corporation Ltd
CCL
$38B
– –
-11,816
CEF icon
1953
Sprott Physical Gold and Silver Trust
CEF
$8.16B
– –
-7,023
CELH icon
1954
Celsius Holdings
CELH
$7.19B
– –
-5,425
CGXU icon
1955
Capital Group International Focus Equity ETF
CGXU
$5.99B
– –
-15,902
CION icon
1956
CION Investment
CION
$335M
– –
-14,869
EWO icon
1957
iShares MSCI Austria ETF
EWO
$132M
– –
-6,188
EWP icon
1958
iShares MSCI Spain ETF
EWP
$1.74B
– –
-4,007
GUG
1959
Guggenheim Active Allocation Fund
GUG
$516M
– –
-15,212
HACK icon
1960
Amplify Cybersecurity ETF
HACK
$2.41B
– –
-9,204
HEDJ icon
1961
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,382
HEGD icon
1962
Swan Hedged Equity US Large Cap ETF
HEGD
$681M
– –
-84,314
HEI icon
1963
HEICO Corp
HEI
$46.3B
– –
-1,646
HEI.A icon
1964
HEICO Corp Class A
HEI.A
$34B
– –
-1,153
HIMS icon
1965
Hims & Hers Health
HIMS
$6.06B
– –
-8,745
HODL icon
1966
VanEck Bitcoin Trust
HODL
$1.01B
– –
-10,292
HOLX
1967
DELISTED
Hologic
HOLX
– –
-15,258
HPQ icon
1968
HP
HPQ
$23.4B
– –
-11,254
HRB icon
1969
H&R Block
HRB
$4.83B
– –
-5,093
HUSV icon
1970
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.9M
– –
-5,192
HWC icon
1971
Hancock Whitney
HWC
$5.63B
– –
-7,501
HYD icon
1972
VanEck High Yield Muni ETF
HYD
$4.38B
– –
-12,838
HYEM icon
1973
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-131,762
IBB icon
1974
iShares Biotechnology ETF
IBB
$7.79B
– –
-1,551
ICLR icon
1975
Icon
ICLR
$11.4B
– –
-1,511
77 78
79
80 81