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
JCPB icon
526
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$3.49M 0.03%
74,167
+44,060
HIMU
527
iShares High Yield Muni Active ETF
HIMU
$2.16B
$3.49M 0.03%
+71,750
CMI icon
528
Cummins
CMI
$63.9B
$3.47M 0.03%
10,592
+707
HUBB icon
529
Hubbell
HUBB
$23B
$3.45M 0.03%
8,447
+94
NDSN icon
530
Nordson
NDSN
$12.9B
$3.44M 0.03%
16,045
+3,391
JMBS icon
531
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$3.43M 0.03%
76,106
+35,575
LECO icon
532
Lincoln Electric
LECO
$12.4B
$3.43M 0.03%
16,525
+2,162
EVR icon
533
Evercore
EVR
$11.9B
$3.42M 0.03%
12,672
+1,269
MSM icon
534
MSC Industrial Direct
MSM
$4.83B
$3.42M 0.03%
40,228
-404
TXRH icon
535
Texas Roadhouse
TXRH
$11.1B
$3.41M 0.03%
18,170
-4,461
MPC icon
536
Marathon Petroleum
MPC
$60.1B
$3.36M 0.03%
20,200
-973
RJF icon
537
Raymond James Financial
RJF
$31.4B
$3.35M 0.03%
21,815
+2,633
BK icon
538
Bank of New York Mellon
BK
$77B
$3.35M 0.03%
36,718
+2,534
MNST icon
539
Monster Beverage
MNST
$69.7B
$3.34M 0.03%
53,333
+10,477
GSUS icon
540
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$3.34M 0.03%
39,036
+1,350
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.33M 0.03%
65,794
-32,792
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.33M 0.03%
35,486
-5,647
PSX icon
543
Phillips 66
PSX
$57.3B
$3.33M 0.03%
27,886
+6,757
SCHF icon
544
Schwab International Equity ETF
SCHF
$53B
$3.32M 0.03%
150,274
+10,630
PCG icon
545
PG&E
PCG
$36.2B
$3.32M 0.03%
238,189
+218,573
WTW icon
546
Willis Towers Watson
WTW
$30.8B
$3.32M 0.03%
10,828
+867
LPLA icon
547
LPL Financial
LPLA
$29.7B
$3.3M 0.03%
8,797
+132
CMS icon
548
CMS Energy
CMS
$22.5B
$3.3M 0.03%
47,577
+10,212
NI icon
549
NiSource
NI
$20.3B
$3.27M 0.03%
81,141
+50,873
HLN icon
550
Haleon
HLN
$42.7B
$3.25M 0.03%
313,692
+15,649
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