BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
251
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$8.92M 0.08%
88,863
-21,292
NOC icon
252
Northrop Grumman
NOC
$79.6B
$8.82M 0.08%
17,642
+1,293
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$8.8M 0.08%
106,174
-31,402
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.78M 0.08%
108,906
+18,656
AVUV icon
255
Avantis US Small Cap Value ETF
AVUV
$18B
$8.75M 0.07%
96,058
-10,080
APP icon
256
Applovin
APP
$192B
$8.71M 0.07%
24,891
+4,074
PJAN icon
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$8.71M 0.07%
197,732
+94,338
AMGN icon
258
Amgen
AMGN
$178B
$8.64M 0.07%
30,950
-809
AMID icon
259
Argent Mid Cap ETF
AMID
$107M
$8.64M 0.07%
259,675
+3,661
SDCI icon
260
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$244M
$8.57M 0.07%
395,747
-13,332
CRH icon
261
CRH
CRH
$73.7B
$8.54M 0.07%
93,040
-21,627
ICE icon
262
Intercontinental Exchange
ICE
$86.5B
$8.48M 0.07%
46,242
+1,152
QDF icon
263
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$8.48M 0.07%
115,841
-8,826
DFSV icon
264
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$8.43M 0.07%
286,599
+233,794
RBC icon
265
RBC Bearings
RBC
$13.7B
$8.43M 0.07%
21,899
+1,372
CSX icon
266
CSX Corp
CSX
$64.9B
$8.4M 0.07%
257,379
+24,421
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.32M 0.07%
82,652
-34,562
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$8.31M 0.07%
94,139
-33,069
MDT icon
269
Medtronic
MDT
$123B
$8.27M 0.07%
94,876
+3,856
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$35.6B
$8.22M 0.07%
128,532
+4,811
SMMD icon
271
iShares Russell 2500 ETF
SMMD
$1.68B
$8.2M 0.07%
121,015
+517
NSC icon
272
Norfolk Southern
NSC
$63.9B
$8.11M 0.07%
31,690
+4,482
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.06M 0.07%
148,130
-36,484
SHW icon
274
Sherwin-Williams
SHW
$82.6B
$8.02M 0.07%
23,365
+845
SYK icon
275
Stryker
SYK
$140B
$7.97M 0.07%
20,156
+1,856
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