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
DVY icon
601
iShares Select Dividend ETF
DVY
$20.7B
$2.92M 0.03%
22,008
-6,966
RY icon
602
Royal Bank of Canada
RY
$207B
$2.91M 0.02%
22,154
+2,310
FNDX icon
603
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.91M 0.02%
118,721
+28,379
NFG icon
604
National Fuel Gas
NFG
$7.32B
$2.91M 0.02%
34,345
+20,726
DORM icon
605
Dorman Products
DORM
$4.03B
$2.9M 0.02%
23,673
+195
APAM icon
606
Artisan Partners
APAM
$2.98B
$2.9M 0.02%
65,502
+4,273
APG icon
607
APi Group
APG
$15.5B
$2.89M 0.02%
84,815
-1,336
IBDQ icon
608
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$2.88M 0.02%
114,388
-5,863
KEX icon
609
Kirby Corp
KEX
$5.89B
$2.87M 0.02%
25,324
+2,615
HYEM icon
610
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$2.87M 0.02%
144,847
+6,434
NEM icon
611
Newmont
NEM
$95.8B
$2.86M 0.02%
49,040
+30,189
WAT icon
612
Waters Corp
WAT
$22.6B
$2.85M 0.02%
8,156
+181
CTRA icon
613
Coterra Energy
CTRA
$20.1B
$2.84M 0.02%
112,047
+6,243
RL icon
614
Ralph Lauren
RL
$20.1B
$2.84M 0.02%
10,346
-313
MMM icon
615
3M
MMM
$89B
$2.83M 0.02%
18,568
+2,322
TQQQ icon
616
ProShares UltraPro QQQ
TQQQ
$28.3B
$2.82M 0.02%
34,004
-135,145
STAG icon
617
STAG Industrial
STAG
$7.18B
$2.82M 0.02%
77,723
+5,492
CSGP icon
618
CoStar Group
CSGP
$28.8B
$2.82M 0.02%
35,042
-5,015
XDSQ icon
619
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
$2.81M 0.02%
75,231
+55,331
VGIT icon
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.81M 0.02%
46,995
-205
DFIS icon
621
Dimensional International Small Cap ETF
DFIS
$3.92B
$2.8M 0.02%
93,941
+16,260
NOBL icon
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.79M 0.02%
27,728
+1,023
SCHB icon
623
Schwab US Broad Market ETF
SCHB
$37.4B
$2.79M 0.02%
117,081
+12,604
CUBE icon
624
CubeSmart
CUBE
$8.35B
$2.78M 0.02%
65,300
+16,226
SGI
625
Somnigroup International
SGI
$18.5B
$2.77M 0.02%
40,739
+1,213
23 24
25
26 27