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
MTBA icon
576
Simplify MBS ETF
MTBA
$1.5B
$3.05M 0.03%
60,922
-34,997
BFAM icon
577
Bright Horizons
BFAM
$5.63B
$3.04M 0.03%
24,623
+11,269
BLOK icon
578
Amplify Blockchain Technology ETF
BLOK
$1.29B
$3.04M 0.03%
53,258
+46,854
SHG icon
579
Shinhan Financial Group
SHG
$26.7B
$3.04M 0.03%
67,241
+6,898
ATR icon
580
AptarGroup
ATR
$7.78B
$3.03M 0.03%
19,358
-175
NKE icon
581
Nike
NKE
$94.9B
$3.02M 0.03%
42,533
-6,741
XLI icon
582
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.02M 0.03%
20,474
+7,692
SAN icon
583
Banco Santander
SAN
$159B
$3.02M 0.03%
363,757
+203,674
MC icon
584
Moelis & Co
MC
$4.69B
$3.01M 0.03%
48,356
+7,223
MAGS icon
585
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$3.01M 0.03%
54,283
+10,292
HSBC icon
586
HSBC
HSBC
$249B
$2.99M 0.03%
49,237
+4,043
EAGG icon
587
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$2.99M 0.03%
62,948
-629
MFEM icon
588
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
$2.99M 0.03%
141,286
-11,651
VRSN icon
589
VeriSign
VRSN
$23.4B
$2.98M 0.03%
10,332
+1,130
JLL icon
590
Jones Lang LaSalle
JLL
$14.3B
$2.97M 0.03%
11,629
-37
VO icon
591
Vanguard Mid-Cap ETF
VO
$86.8B
$2.97M 0.03%
10,620
-173
HYBL icon
592
State Street Blackstone High Income ETF
HYBL
$507M
$2.96M 0.03%
103,601
+5,791
DSI icon
593
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.96M 0.03%
25,459
-12,354
HCA icon
594
HCA Healthcare
HCA
$108B
$2.96M 0.03%
7,719
+479
FNCL icon
595
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$2.95M 0.03%
39,904
-2,039
VLO icon
596
Valero Energy
VLO
$55.4B
$2.95M 0.03%
21,965
-2,321
PPH icon
597
VanEck Pharmaceutical ETF
PPH
$681M
$2.95M 0.03%
33,513
-1,977
OC icon
598
Owens Corning
OC
$8.37B
$2.95M 0.03%
21,418
+172
DGX icon
599
Quest Diagnostics
DGX
$20.8B
$2.93M 0.03%
16,335
-4,239
AIG icon
600
American International
AIG
$42B
$2.92M 0.03%
34,174
-761
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