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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
PWV icon
2001
Invesco Large Cap Value ETF
PWV
$1.53B
– –
-4,665
QQMG icon
2002
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
– –
-8,109
QQQE icon
2003
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-3,971
QQQJ icon
2004
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
– –
-6,949
RBA icon
2005
RB Global
RBA
$19.6B
– –
-2,292
REVG
2006
DELISTED
REV Group
REVG
– –
-3,551
REZ icon
2007
iShares Residential and Multisector Real Estate ETF
REZ
$843M
– –
-8,086
RGEN icon
2008
Repligen
RGEN
$7.09B
– –
-1,409
RNW icon
2009
ReNew
RNW
$2.23B
– –
-11,799
ROBT icon
2010
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$743M
– –
-8,372
ROKU icon
2011
Roku
ROKU
$18.4B
– –
-2,581
RWL icon
2012
Invesco S&P 500 Revenue ETF
RWL
$9.12B
– –
-2,802
SLVM icon
2013
Sylvamo
SLVM
$1.54B
– –
-14,837
SLYG icon
2014
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
– –
-6,631
SLYV icon
2015
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
– –
-7,039
SMR icon
2016
NuScale Power
SMR
$3.78B
– –
-17,043
SMRT icon
2017
SmartRent
SMRT
$226M
– –
-22,368
SPGM icon
2018
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
– –
-5,253
SPHD icon
2019
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
– –
-9,202
SPLV icon
2020
Invesco S&P 500 Low Volatility ETF
SPLV
$6.94B
– –
-5,841
STLA icon
2021
Stellantis
STLA
$20.6B
– –
-13,042
STRV icon
2022
Strive 500 ETF
STRV
$1.1B
– –
-41,062
STXG icon
2023
Strive 1000 Growth ETF
STXG
$148M
– –
-17,971
TEAM icon
2024
Atlassian
TEAM
$25.1B
– –
-4,967
THRM icon
2025
Gentherm
THRM
$1.13B
– –
-20,153
79 80
81
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