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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
ILMN icon
2201
Illumina
ILMN
$23.9B
– –
-2,326
IONQ icon
2202
IonQ
IONQ
$23.4B
– –
-12,107
IOO icon
2203
iShares Global 100 ETF
IOO
$8.71B
– –
-5,833
ISPY icon
2204
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-4,810
ITDI icon
2205
iShares LifePath Target Date 2065 ETF
ITDI
$25.6M
– –
-12,554
IVOO icon
2206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
– –
-2,396
IWL icon
2207
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-1,264
IYM icon
2208
iShares US Basic Materials ETF
IYM
$1.33B
– –
-5,048
JCPI icon
2209
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
– –
-11,739
JEF icon
2210
Jefferies Financial Group
JEF
$11.8B
– –
-31,124
JHMM icon
2211
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
– –
-9,748
JKHY icon
2212
Jack Henry & Associates
JKHY
$8.98B
– –
-2,172
JMEE icon
2213
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
– –
-4,052
JPEF icon
2214
JPMorgan Equity Focus ETF
JPEF
$1.91B
– –
-5,431
KMX icon
2215
CarMax
KMX
$6.74B
– –
-21,621
KNG icon
2216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
– –
-12,964
KNGZ icon
2217
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.3M
– –
-9,241
KRE icon
2218
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-5,014
KRMD icon
2219
KORU Medical Systems
KRMD
$183M
– –
-18,775
KRNY icon
2220
Kearny Financial
KRNY
$527M
– –
-27,289
KWEB icon
2221
KraneShares CSI China Internet ETF
KWEB
$6B
– –
-6,793
LAC
2222
Lithium Americas
LAC
$1.6B
– –
-17,240
LBRT icon
2223
Liberty Energy
LBRT
$4.69B
– –
-108,180
LMND icon
2224
Lemonade
LMND
$4.07B
– –
-5,193
LYFT icon
2225
Lyft
LYFT
$5.32B
– –
-11,575
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