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
FFIN icon
2176
First Financial Bankshares
FFIN
$4.67B
– –
-33,789
FIDU icon
2177
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
– –
-6,708
FIW icon
2178
First Trust Water ETF
FIW
$1.78B
– –
-8,234
FJUL icon
2179
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-6,318
FJUN icon
2180
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
– –
-6,057
FLO icon
2181
Flowers Foods
FLO
$1.59B
– –
-14,614
FNB icon
2182
FNB Corp
FNB
$6.31B
– –
-10,156
FOXA icon
2183
Fox Class A
FOXA
$27.8B
– –
-3,458
FRI icon
2184
First Trust S&P REIT Index Fund
FRI
$177M
– –
-7,585
FSLR icon
2185
First Solar
FSLR
$30.3B
– –
-1,090
FSK icon
2186
FS KKR Capital
FSK
$3.02B
– –
-16,785
FUBO icon
2187
FuboTV Inc
FUBO
$284M
– –
-909
FV icon
2188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-4,055
FYBR
2189
DELISTED
Frontier Communications
FYBR
– –
-8,024
FYC icon
2190
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
– –
-4,184
GAUG icon
2191
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
– –
-8,841
GBIL icon
2192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-3,093
GENI icon
2193
Genius Sports
GENI
$1.57B
– –
-10,755
GJUN icon
2194
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
– –
-13,714
GLOB icon
2195
Globant
GLOB
$1.66B
– –
-4,089
GMAR icon
2196
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-5,528
GOF icon
2197
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-34,598
GRAB icon
2198
Grab
GRAB
$13.8B
– –
-36,562
GRND icon
2199
Grindr
GRND
$1.93B
– –
-24,425
ILF icon
2200
iShares Latin America 40 ETF
ILF
$4.21B
– –
-9,051
86 87
88
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