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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
TMFC icon
2026
Motley Fool 100 Index ETF
TMFC
$2.02B
– –
-3,817
TPH
2027
DELISTED
Tri Pointe Homes
TPH
– –
-27,053
TRFK icon
2028
Pacer Data and Digital Revolution ETF
TRFK
$896M
– –
-10,013
TSLY icon
2029
YieldMax TSLA Option Income Strategy ETF
TSLY
$846M
– –
-14,897
TTD icon
2030
Trade Desk
TTD
$9.22B
– –
-20,929
ULTA icon
2031
Ulta Beauty
ULTA
$19.9B
– –
-746
URGN icon
2032
UroGen Pharma
URGN
$1.35B
– –
-9,008
UTES icon
2033
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-9,734
UUP icon
2034
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
– –
-11,542
VCLT icon
2035
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.28B
– –
-15,636
VGLT icon
2036
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-3,685
VONE icon
2037
Vanguard Russell 1000 ETF
VONE
$7.99B
– –
-650
VONG icon
2038
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-63,991
VONV icon
2039
Vanguard Russell 1000 Value ETF
VONV
$19.7B
– –
-7,495
VT icon
2040
Vanguard Total World Stock ETF
VT
$74.5B
– –
-15,387
VTWO icon
2041
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-2,524
VXX icon
2042
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$177M
– –
-7,951
WEN icon
2043
Wendy's
WEN
$1.29B
– –
-16,240
WGS icon
2044
GeneDx Holdings
WGS
$1.56B
– –
-7,630
WING icon
2045
Wingstop
WING
$3.96B
– –
-8,082
WULF icon
2046
TeraWulf
WULF
$12.7B
– –
-18,511
WYNN icon
2047
Wynn Resorts
WYNN
$10.9B
– –
-1,934
XBAP icon
2048
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-41,438
XBI icon
2049
State Street SPDR S&P Biotech ETF
XBI
$7.77B
– –
-1,746
XBJL icon
2050
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
– –
-41,960
80 81
82
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