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
CCB icon
326
Coastal Financial
CCB
$1.56B
$6.12M 0.05%
63,168
+3,337
CHKP icon
327
Check Point Software Technologies
CHKP
$21.3B
$6.06M 0.05%
27,412
-2,567
AFL icon
328
Aflac
AFL
$59.9B
$6.04M 0.05%
57,257
+4,020
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$180B
$6.02M 0.05%
438,982
+13,485
AZO icon
330
AutoZone
AZO
$64B
$6.01M 0.05%
1,620
-67
CW icon
331
Curtiss-Wright
CW
$20.4B
$6.01M 0.05%
12,293
-183
BKCI icon
332
BNY Mellon Concentrated International ETF
BKCI
$175M
$6M 0.05%
116,889
-6,840
FTCB icon
333
First Trust Core Investment Grade ETF
FTCB
$1.42B
$6M 0.05%
284,972
+45,384
MSCI icon
334
MSCI
MSCI
$42.8B
$5.99M 0.05%
10,384
-1,063
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$5.98M 0.05%
54,807
+2,646
PCAR icon
336
PACCAR
PCAR
$50.1B
$5.98M 0.05%
62,945
-4,459
DFEM icon
337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$5.97M 0.05%
201,018
+83,103
KVUE icon
338
Kenvue
KVUE
$32.2B
$5.94M 0.05%
283,590
+66,112
ENTG icon
339
Entegris
ENTG
$12B
$5.93M 0.05%
73,538
+4,175
FTLS icon
340
First Trust Long/Short Equity ETF
FTLS
$2.04B
$5.92M 0.05%
89,340
-8,971
XLE icon
341
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.91M 0.05%
69,666
-14,210
XLV icon
342
Health Care Select Sector SPDR Fund
XLV
$37.6B
$5.89M 0.05%
43,666
+669
GLW icon
343
Corning
GLW
$71.5B
$5.88M 0.05%
111,809
+24,904
LRCX icon
344
Lam Research
LRCX
$190B
$5.88M 0.05%
60,378
+2,274
ALL icon
345
Allstate
ALL
$56.2B
$5.85M 0.05%
29,043
+783
CRWD icon
346
CrowdStrike
CRWD
$135B
$5.84M 0.05%
11,472
-432
ABNB icon
347
Airbnb
ABNB
$73.6B
$5.81M 0.05%
43,899
+7,725
CEG icon
348
Constellation Energy
CEG
$107B
$5.8M 0.05%
17,969
+6,486
GEHC icon
349
GE HealthCare
GEHC
$33.5B
$5.78M 0.05%
78,061
+8,959
PCMM
350
BondBloxx Private Credit CLO ETF
PCMM
$161M
$5.76M 0.05%
114,332
+48,127
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14
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