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
FTGS icon
626
First Trust Growth Strength ETF
FTGS
$1.25B
$2.75M 0.02%
80,353
+74,917
MPWR icon
627
Monolithic Power Systems
MPWR
$44.1B
$2.74M 0.02%
3,753
+477
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 0.02%
29,540
+10,482
NET icon
629
Cloudflare
NET
$73.8B
$2.73M 0.02%
13,957
+7,585
EHC icon
630
Encompass Health
EHC
$11.4B
$2.73M 0.02%
22,245
-2,760
HAS icon
631
Hasbro
HAS
$10.9B
$2.72M 0.02%
36,911
-2,927
CARR icon
632
Carrier Global
CARR
$45.6B
$2.72M 0.02%
37,188
+286
LCTU icon
633
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$2.72M 0.02%
40,393
+8,562
BIL icon
634
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.7M 0.02%
29,477
-29,347
BWXT icon
635
BWX Technologies
BWXT
$16.3B
$2.7M 0.02%
18,728
-6,306
VLTO icon
636
Veralto
VLTO
$24.5B
$2.69M 0.02%
26,648
-4,830
TTD icon
637
Trade Desk
TTD
$20.3B
$2.68M 0.02%
37,282
-2,512
BN icon
638
Brookfield
BN
$98.8B
$2.68M 0.02%
65,088
+34,204
MGY icon
639
Magnolia Oil & Gas
MGY
$4.21B
$2.68M 0.02%
119,036
+1,774
BSCS icon
640
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.67M 0.02%
130,475
+10,327
MLM icon
641
Martin Marietta Materials
MLM
$36B
$2.67M 0.02%
4,870
+836
GIS icon
642
General Mills
GIS
$25.3B
$2.67M 0.02%
51,514
+17,173
DTM icon
643
DT Midstream
DTM
$11.8B
$2.67M 0.02%
24,258
+7,442
POR icon
644
Portland General Electric
POR
$5.56B
$2.66M 0.02%
65,523
+2,481
SRE icon
645
Sempra
SRE
$60B
$2.66M 0.02%
35,120
+451
FDL icon
646
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$2.65M 0.02%
63,284
-9,849
FSMB icon
647
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$2.65M 0.02%
133,062
+258
AIZ icon
648
Assurant
AIZ
$11.4B
$2.64M 0.02%
13,383
+2,351
LULU icon
649
lululemon athletica
LULU
$20.2B
$2.64M 0.02%
11,107
+1,264
E icon
650
ENI
E
$57B
$2.64M 0.02%
81,352
+10,114
24 25
26
27 28