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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
XBJA icon
2051
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.9M
– –
-50,173
XBOC icon
2052
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.3M
– –
-47,630
XLB icon
2053
State Street Materials Select Sector SPDR ETF
XLB
$7.66B
– –
-5,889
XPH icon
2054
State Street SPDR S&P Pharmaceuticals ETF
XPH
$344M
– –
-4,350
XTWO icon
2055
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$176M
– –
-47,410
YYY icon
2056
Amplify CEF High Income ETF
YYY
$715M
– –
-18,581
Z icon
2057
Zillow
Z
$8.04B
– –
-3,589
ZALT icon
2058
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
– –
-28,389
ZBH icon
2059
Zimmer Biomet
ZBH
$16.9B
– –
-2,333
ZETA icon
2060
Zeta Global
ZETA
$5.39B
– –
-11,811
ZGN icon
2061
Zegna
ZGN
$3.99B
– –
-25,223
ZLAB icon
2062
Zai Lab
ZLAB
$1.86B
– –
-20,849
ZS icon
2063
Zscaler
ZS
$20.9B
– –
-4,134
FLUT icon
2064
Flutter Entertainment
FLUT
$18.3B
– –
-2,496
MSTY icon
2065
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-14,248
ALAI icon
2066
Alger AI Enablers & Adopters ETF
ALAI
$437M
– –
-27,216
CNEQ icon
2067
Alger Concentrated Equity ETF
CNEQ
$650M
– –
-41,968
PACS icon
2068
PACS Group
PACS
$5.59B
– –
-6,201
ULS icon
2069
UL Solutions
ULS
$19.6B
– –
-2,678
ETH
2070
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
– –
-14,124
BOW
2071
Bowhead Specialty Holdings
BOW
$840M
– –
-9,898
SILA
2072
Sila Realty Trust
SILA
$1.67B
– –
-35,117
ZJUL
2073
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
– –
-9,956
DUKQ
2074
Ocean Park Domestic ETF
DUKQ
$13.3M
– –
-21,609
DUKX
2075
Ocean Park International ETF
DUKX
$3.62M
– –
-10,332
81 82
83
84 85