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
MET icon
651
MetLife
MET
$51.8B
$2.63M 0.02%
32,665
-1,479
CHT icon
652
Chunghwa Telecom
CHT
$32.9B
$2.61M 0.02%
56,012
+9,925
HOLX icon
653
Hologic
HOLX
$16.5B
$2.6M 0.02%
39,888
-19,637
LHX icon
654
L3Harris
LHX
$54.1B
$2.6M 0.02%
10,358
-417
VYMI icon
655
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$2.59M 0.02%
32,342
-5,954
ADM icon
656
Archer Daniels Midland
ADM
$28.2B
$2.59M 0.02%
49,064
+14,958
MFG icon
657
Mizuho Financial
MFG
$87.6B
$2.58M 0.02%
464,073
-90,341
CTVA icon
658
Corteva
CTVA
$44.6B
$2.58M 0.02%
34,605
+9,543
MRVL icon
659
Marvell Technology
MRVL
$74.5B
$2.55M 0.02%
32,989
+81
INTC icon
660
Intel
INTC
$169B
$2.55M 0.02%
113,898
+8,194
INDA icon
661
iShares MSCI India ETF
INDA
$9.6B
$2.54M 0.02%
45,690
+3,060
SLB icon
662
SLB Ltd
SLB
$55.2B
$2.53M 0.02%
74,984
-13,029
ENB icon
663
Enbridge
ENB
$104B
$2.53M 0.02%
55,875
+1,900
ITT icon
664
ITT
ITT
$14.4B
$2.53M 0.02%
16,118
+1,326
FFLC icon
665
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$2.52M 0.02%
51,645
-497
KMB icon
666
Kimberly-Clark
KMB
$34.5B
$2.52M 0.02%
19,567
+5,648
GLDM icon
667
SPDR Gold MiniShares Trust
GLDM
$22.2B
$2.5M 0.02%
38,148
+9,732
FIIG icon
668
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$2.5M 0.02%
118,931
-11,324
CSL icon
669
Carlisle Companies
CSL
$12.8B
$2.49M 0.02%
6,672
+1,956
LEN icon
670
Lennar Class A
LEN
$30.9B
$2.49M 0.02%
22,521
+1,433
RIO icon
671
Rio Tinto
RIO
$115B
$2.49M 0.02%
42,640
-2,483
IWR icon
672
iShares Russell Mid-Cap ETF
IWR
$44B
$2.48M 0.02%
26,999
+15,816
IGTR icon
673
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.8M
$2.48M 0.02%
100,688
-43,825
EBAY icon
674
eBay
EBAY
$37.9B
$2.48M 0.02%
33,323
+1,811
DD icon
675
DuPont de Nemours
DD
$16.6B
$2.48M 0.02%
36,107
-4,442
25 26
27
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