We are live on ! Find out more
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
IFRA icon
1976
iShares US Infrastructure ETF
IFRA
$4.15B
– –
-22,678
IGV icon
1977
iShares Expanded Tech-Software Sector ETF
IGV
$15.5B
– –
-15,011
IHY icon
1978
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-55,140
IJJ icon
1979
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
– –
-1,691
IJS icon
1980
iShares S&P Small-Cap 600 Value ETF
IJS
$7.86B
– –
-4,160
IYH icon
1981
iShares US Healthcare ETF
IYH
$3.07B
– –
-12,921
AAAU icon
1982
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-7,538
AAL icon
1983
American Airlines Group
AAL
$8.92B
– –
-44,534
ACM icon
1984
Aecom
ACM
$9.02B
– –
-12,939
NZF icon
1985
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-42,128
OGN icon
1986
Organon & Co
OGN
$3.52B
– –
-12,790
OPK icon
1987
Opko Health
OPK
$1.1B
– –
-30,000
OTEX icon
1988
Open Text
OTEX
$5.46B
– –
-6,616
OUNZ icon
1989
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-7,001
OVB icon
1990
Overlay Shares Core Bond ETF
OVB
$46.4M
– –
-11,145
OVF icon
1991
Overlay Shares Foreign Equity ETF
OVF
$40.7M
– –
-10,358
OVL icon
1992
Overlay Shares Large Cap Equity ETF
OVL
$272M
– –
-12,887
OVLH icon
1993
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$113M
– –
-10,174
PALC icon
1994
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
– –
-6,811
PKW icon
1995
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-1,934
PLUG icon
1996
Plug Power
PLUG
$4.56B
– –
-27,979
PMAR icon
1997
Innovator US Equity Power Buffer ETF March
PMAR
$764M
– –
-16,351
PSCT icon
1998
Invesco S&P SmallCap Information Technology ETF
PSCT
$523M
– –
-4,860
PSLV icon
1999
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-21,753
PSR icon
2000
Invesco Active US Real Estate Fund
PSR
$57.7M
– –
-3,462
78 79
80
81 82