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
EVRG icon
451
Evergy
EVRG
$17.6B
$4.33M 0.04%
62,838
+12,427
VIRT icon
452
Virtu Financial
VIRT
$2.99B
$4.33M 0.04%
96,705
+4,935
GSIE icon
453
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$4.29M 0.04%
108,109
+5,787
DOC icon
454
Healthpeak Properties
DOC
$12.1B
$4.28M 0.04%
244,287
-13,354
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.54B
$4.27M 0.04%
225,065
+11,697
LNG icon
456
Cheniere Energy
LNG
$46.4B
$4.26M 0.04%
17,504
+223
BJ icon
457
BJs Wholesale Club
BJ
$12.4B
$4.25M 0.04%
39,411
-17,998
ALSN icon
458
Allison Transmission
ALSN
$6.8B
$4.25M 0.04%
44,714
-74
INSM icon
459
Insmed
INSM
$41.4B
$4.21M 0.04%
41,817
+3,082
JMOM icon
460
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$4.21M 0.04%
65,418
+1,877
ACWX icon
461
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$4.16M 0.04%
68,289
+1,484
CME icon
462
CME Group
CME
$103B
$4.16M 0.04%
15,094
+1,367
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$4.12M 0.04%
20,877
-452
VRSK icon
464
Verisk Analytics
VRSK
$30.2B
$4.1M 0.04%
13,149
+781
ANET icon
465
Arista Networks
ANET
$167B
$4.09M 0.03%
39,929
-17,744
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.25B
$4.08M 0.03%
561,636
+30,795
SNY icon
467
Sanofi
SNY
$127B
$4.02M 0.03%
83,259
+10,393
NBIX icon
468
Neurocrine Biosciences
NBIX
$14.4B
$4.02M 0.03%
31,944
+4,426
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$9.47B
$4.01M 0.03%
92,032
-11,058
DHI icon
470
D.R. Horton
DHI
$42B
$4M 0.03%
31,061
+1,731
WSM icon
471
Williams-Sonoma
WSM
$22.3B
$4M 0.03%
24,466
-777
VDE icon
472
Vanguard Energy ETF
VDE
$7.5B
$3.99M 0.03%
33,480
+940
PHM icon
473
Pultegroup
PHM
$23.2B
$3.99M 0.03%
37,806
+3,818
WTFC icon
474
Wintrust Financial
WTFC
$8.56B
$3.98M 0.03%
32,132
-6
VXF icon
475
Vanguard Extended Market ETF
VXF
$23.8B
$3.97M 0.03%
20,624
-1,029
17 18
19
20 21