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
BINC icon
276
BlackRock Flexible Income ETF
BINC
$12.5B
$7.95M 0.07%
150,539
+47,504
PANW icon
277
Palo Alto Networks
PANW
$141B
$7.94M 0.07%
38,792
+4,124
TEL icon
278
TE Connectivity
TEL
$70.5B
$7.78M 0.07%
46,102
-391
ITW icon
279
Illinois Tool Works
ITW
$70.8B
$7.77M 0.07%
31,421
+5,691
SPEM icon
280
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.74M 0.07%
181,099
+31
SPOT icon
281
Spotify
SPOT
$133B
$7.62M 0.07%
9,924
+1,909
PJUL icon
282
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$7.54M 0.06%
171,897
+85,473
GEV icon
283
GE Vernova
GEV
$158B
$7.5M 0.06%
14,167
+3,165
ADP icon
284
Automatic Data Processing
ADP
$102B
$7.49M 0.06%
24,295
+4,980
NXPI icon
285
NXP Semiconductors
NXPI
$50.3B
$7.49M 0.06%
34,276
+3,680
TT icon
286
Trane Technologies
TT
$93.6B
$7.44M 0.06%
17,000
+1,479
DEO icon
287
Diageo
DEO
$52.8B
$7.42M 0.06%
73,551
-9,592
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$7.34M 0.06%
196,814
+8,993
NWG icon
289
NatWest
NWG
$63.6B
$7.27M 0.06%
514,128
+159,855
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$7.26M 0.06%
78,716
+813
POCT icon
291
Innovator US Equity Power Buffer ETF October
POCT
$778M
$7.24M 0.06%
175,393
+61,161
UITB icon
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$7.23M 0.06%
153,563
+139,908
ELV icon
293
Elevance Health
ELV
$72.4B
$7.21M 0.06%
18,526
+107
MU icon
294
Micron Technology
MU
$285B
$7.19M 0.06%
58,300
+4,583
DFAU icon
295
Dimensional US Core Equity Market ETF
DFAU
$9.47B
$7.17M 0.06%
169,199
+114,572
PAYX icon
296
Paychex
PAYX
$40.3B
$7.16M 0.06%
49,251
+3,095
FAST icon
297
Fastenal
FAST
$46.9B
$7.16M 0.06%
170,492
+20,414
KMI icon
298
Kinder Morgan
KMI
$60.8B
$7.13M 0.06%
242,353
-109
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$7.06M 0.06%
275,591
+82,373
JVAL icon
300
JPMorgan US Value Factor ETF
JVAL
$559M
$7.02M 0.06%
158,665
-15,209
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12
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