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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
QCJL
2076
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
– –
-9,178
BTC
2077
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-10,477
FLCV
2078
Federated Hermes MDT Large Cap Value ETF
FLCV
$97.6M
– –
-125,072
ARTY
2079
iShares Future AI & Tech ETF
ARTY
$3.75B
– –
-6,408
RAL
2080
Ralliant Corp
RAL
$6.8B
– –
-6,382
PSKY
2081
Paramount Skydance Corp
PSKY
$11.2B
– –
-33,744
FTCA
2082
Franklin California Municipal Income ETF
FTCA
$611M
– –
-28,959
LUMN icon
2083
Lumen
LUMN
$9.31B
– –
-10,748
PDN icon
2084
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-7,414
PFF icon
2085
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-29,414
PKST
2086
DELISTED
Peakstone Realty Trust
PKST
– –
-10,726
QGRO icon
2087
American Century US Quality Growth ETF
QGRO
$2.14B
– –
-3,011
QLD icon
2088
ProShares Ultra QQQ
QLD
$13.7B
– –
-24,759
RECS icon
2089
Columbia Research Enhanced Core ETF
RECS
$5.69B
– –
-6,965
RGA icon
2090
Reinsurance Group of America
RGA
$13.3B
– –
-1,102
RGTI icon
2091
Rigetti Computing
RGTI
$7.49B
– –
-48,791
RPG icon
2092
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-5,570
M icon
2093
Macy's
M
$5.88B
– –
-9,368
MAN icon
2094
ManpowerGroup
MAN
$1.53B
– –
-51,424
RSKD icon
2095
Riskified
RSKD
$700M
– –
-21,339
RWJ icon
2096
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
– –
-16,377
SCHM icon
2097
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-27,909
SCMB icon
2098
Schwab Municipal Bond ETF
SCMB
$3.86B
– –
-11,939
SCYB icon
2099
Schwab High Yield Bond ETF
SCYB
$2.57B
– –
-123,917
MDYG icon
2100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-7,676
82 83
84
85 86