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
SEE
2101
DELISTED
Sealed Air
SEE
– –
-44,778
SHCO
2102
DELISTED
Soho House & Co
SHCO
– –
-14,388
SNAP icon
2103
Snap
SNAP
$9.31B
– –
-52,812
SPYD icon
2104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-5,568
SSNC icon
2105
SS&C Technologies
SSNC
$16.5B
– –
-4,109
SVAL icon
2106
iShares US Small Cap Value Factor ETF
SVAL
$191M
– –
-10,869
TEF
2107
DELISTED
Telefonica
TEF
– –
-78,459
TFSL icon
2108
TFS Financial
TFSL
$4.62B
– –
-20,834
TSBK icon
2109
Timberland Bancorp
TSBK
$325M
– –
-6,394
VFC icon
2110
VF Corp
VFC
$6.46B
– –
-15,319
VFMO icon
2111
Vanguard US Momentum Factor ETF
VFMO
$1.7B
– –
-1,993
ACWI icon
2112
iShares MSCI ACWI ETF
ACWI
$32.2B
– –
-1,912
ACWV icon
2113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-1,695
AFK icon
2114
VanEck Africa Index ETF
AFK
$107M
– –
-15,027
AMH icon
2115
American Homes 4 Rent
AMH
$11.8B
– –
-7,828
AMPX icon
2116
Amprius Technologies
AMPX
$2.66B
– –
-10,919
AOA icon
2117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
– –
-2,746
AOR icon
2118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
– –
-17,148
BETH icon
2119
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$10.5M
– –
-11,043
BF.B icon
2120
Brown-Forman Class B
BF.B
$12.1B
– –
-16,588
BFIX icon
2121
Build Bond Innovation ETF
BFIX
$12M
– –
-26,070
BFK
2122
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-31,018
BILS icon
2123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-14,834
BILZ icon
2124
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
– –
-2,170
BNDI icon
2125
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$173M
– –
-9,021
83 84
85
86 87