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
URI icon
476
United Rentals
URI
$53.1B
$3.96M 0.03%
5,256
+611
BBVA icon
477
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$3.95M 0.03%
257,051
+19,787
CNEQ icon
478
Alger Concentrated Equity ETF
CNEQ
$132M
$3.95M 0.03%
+132,895
BUCK icon
479
Simplify Stable Income ETF
BUCK
$352M
$3.93M 0.03%
166,214
+18,366
BSX icon
480
Boston Scientific
BSX
$152B
$3.93M 0.03%
36,550
+3,165
TIP icon
481
iShares TIPS Bond ETF
TIP
$13.8B
$3.91M 0.03%
35,530
+2,515
COR icon
482
Cencora
COR
$70.2B
$3.89M 0.03%
12,985
-1,793
LII icon
483
Lennox International
LII
$16.5B
$3.86M 0.03%
6,740
+205
BAI
484
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$3.86M 0.03%
+133,677
BUXX icon
485
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$3.85M 0.03%
189,262
+103,536
ALC icon
486
Alcon
ALC
$38.1B
$3.84M 0.03%
43,463
-2,645
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.83M 0.03%
102,143
+23,341
LH icon
488
Labcorp
LH
$22.1B
$3.83M 0.03%
14,580
+465
USFR icon
489
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.82M 0.03%
75,937
+6,064
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.82M 0.03%
126,457
-11,477
BDX icon
491
Becton Dickinson
BDX
$55.3B
$3.82M 0.03%
22,163
-2,415
SFM icon
492
Sprouts Farmers Market
SFM
$7.96B
$3.79M 0.03%
23,021
+3,198
AXON icon
493
Axon Enterprise
AXON
$43.7B
$3.76M 0.03%
4,544
+858
EOG icon
494
EOG Resources
EOG
$59.9B
$3.76M 0.03%
31,447
-687
BABA icon
495
Alibaba
BABA
$367B
$3.76M 0.03%
33,111
+1,239
ESGU icon
496
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$3.75M 0.03%
27,681
+665
COIN icon
497
Coinbase
COIN
$76.6B
$3.74M 0.03%
10,660
+2,620
MCO icon
498
Moody's
MCO
$85.5B
$3.73M 0.03%
7,436
+770
WELL icon
499
Welltower
WELL
$133B
$3.7M 0.03%
24,044
+2,827
DFGX icon
500
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$3.69M 0.03%
69,088
+10,350
18 19
20
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