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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
BSCS icon
2126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
– –
-153,463
BSCU icon
2127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
– –
-11,328
BSJQ icon
2128
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
– –
-72,910
BSJR icon
2129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
– –
-76,691
BSJS icon
2130
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
– –
-9,534
BSY icon
2131
Bentley Systems
BSY
$10.1B
– –
-7,558
CLIP icon
2132
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
– –
-66,437
CMA
2133
DELISTED
Comerica
CMA
– –
-2,656
CMF icon
2134
iShares California Muni Bond ETF
CMF
$4.44B
– –
-3,751
CNC icon
2135
Centene
CNC
$32B
– –
-11,492
CPNG icon
2136
Coupang
CPNG
$27.3B
– –
-41,713
CRCT icon
2137
Cricut
CRCT
$871M
– –
-12,820
CRNC icon
2138
Cerence
CRNC
$507M
– –
-11,971
CRPT icon
2139
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
– –
-54,794
CWAN icon
2140
Clearwater Analytics
CWAN
$7.24B
– –
-64,157
CWK icon
2141
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-10,326
CYBR
2142
DELISTED
CyberArk
CYBR
– –
-1,823
DAUG icon
2143
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
– –
-6,305
DFAR icon
2144
Dimensional US Real Estate ETF
DFAR
$1.71B
– –
-196,935
DFAX icon
2145
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-66,929
DFLV icon
2146
Dimensional US Large Cap Value ETF
DFLV
$6.23B
– –
-10,789
DIVB icon
2147
iShares Core Dividend ETF
DIVB
$1.49B
– –
-6,838
DJUN icon
2148
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
– –
-7,220
DKNG icon
2149
DraftKings
DKNG
$12.3B
– –
-10,147
DMAR icon
2150
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
– –
-6,522
84 85
86
87 88