BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$11.7B
AUM Growth
-$1.91B
(-14%)
Holding
2,242
Top Buys
| 1 | +$161M | |
| 2 | +$30.4M | |
| 3 | +$16.1M | |
| 4 |
Main BuyWrite ETF
BUYW
|
+$14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$79.1M | |
| 3 | +$50.7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBNE
2226
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| – | – |
-8,082
|
|
||
2227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
| – | – |
-9,647
|
|
||
2228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| – | – |
-6,865
|
|
||
2229
Magnite
MGNI
$2.13B
| – | – |
-29,372
|
|
||
2230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
| – | – |
-7,790
|
|
||
|
MMU
2231
Western Asset Managed Municipals Fund
MMU
$554M
| – | – |
-35,486
|
|
||
2232
monday.com
MNDY
$4.3B
| – | – |
-4,036
|
|
||
2233
Meritage Homes
MTH
$4.62B
| – | – |
-11,783
|
|
||
2234
NewAmsterdam Pharma
NAMS
$3.75B
| – | – |
-6,545
|
|
||
2235
Colterpoint Net Lease Real Estate ETF
NETL
$48.9M
| – | – |
-25,630
|
|
||
2236
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
| – | – |
-12,900
|
|
||
2237
NOV
NOV
$7.48B
| – | – |
-12,581
|
|
||
2238
Enpro
NPO
$6.65B
| – | – |
-1,506
|
|
||
2239
Northwest Bancshares
NWBI
$2.08B
| – | – |
-25,868
|
|
||
2240
iShares New York Muni Bond ETF
NYF
$1.31B
| – | – |
-4,124
|
|