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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.6M 0.04%
96,099
-7,362
HSY icon
427
Hershey
HSY
$36.5B
$4.58M 0.04%
27,603
+2,183
AVDE icon
428
Avantis International Equity ETF
AVDE
$9.72B
$4.56M 0.04%
61,632
+6,923
PXH icon
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.68B
$4.56M 0.04%
195,013
-22,270
ACIO icon
430
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$4.55M 0.04%
109,865
+10,761
PNFP icon
431
Pinnacle Financial Partners
PNFP
$6.89B
$4.55M 0.04%
41,171
+2,602
IBN icon
432
ICICI Bank
IBN
$111B
$4.54M 0.04%
134,938
+29,809
SPYI icon
433
NEOS S&P 500 High Income ETF
SPYI
$5.35B
$4.53M 0.04%
90,042
+5,537
TOTL icon
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.5M 0.04%
112,315
-1,511
AMT icon
435
American Tower
AMT
$85.5B
$4.49M 0.04%
20,332
+3,611
PIPR icon
436
Piper Sandler
PIPR
$5.48B
$4.48M 0.04%
16,136
+882
OTIS icon
437
Otis Worldwide
OTIS
$34.7B
$4.48M 0.04%
45,280
+1,232
OKE icon
438
Oneok
OKE
$44.3B
$4.46M 0.04%
54,670
+12,401
KDP icon
439
Keurig Dr Pepper
KDP
$36.8B
$4.46M 0.04%
134,979
+9,248
RSP icon
440
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.42M 0.04%
24,342
-25,038
HWM icon
441
Howmet Aerospace
HWM
$81.9B
$4.42M 0.04%
23,756
+5,039
FCNCA icon
442
First Citizens BancShares
FCNCA
$22.8B
$4.42M 0.04%
2,259
+57
TTE icon
443
TotalEnergies
TTE
$141B
$4.42M 0.04%
71,962
+10,147
BTI icon
444
British American Tobacco
BTI
$118B
$4.38M 0.04%
92,575
+19,607
VMC icon
445
Vulcan Materials
VMC
$37.1B
$4.38M 0.04%
16,798
+95
VGT icon
446
Vanguard Information Technology ETF
VGT
$109B
$4.36M 0.04%
6,570
+1,531
PRU icon
447
Prudential Financial
PRU
$37.5B
$4.36M 0.04%
40,548
+748
RACE icon
448
Ferrari
RACE
$74.1B
$4.36M 0.04%
8,876
+503
MELI icon
449
Mercado Libre
MELI
$103B
$4.35M 0.04%
1,665
+191
BCS icon
450
Barclays
BCS
$75.5B
$4.35M 0.04%
233,824
+6,819
16 17
18
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