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
NEU icon
676
NewMarket
NEU
$7.37B
$2.47M 0.02%
3,576
-21
PR icon
677
Permian Resources
PR
$10.2B
$2.46M 0.02%
180,491
+1,728
NTRS icon
678
Northern Trust
NTRS
$24.1B
$2.45M 0.02%
19,360
+1,886
HOOD icon
679
Robinhood
HOOD
$110B
$2.45M 0.02%
26,182
+7,443
EQT icon
680
EQT Corp
EQT
$37.4B
$2.45M 0.02%
42,020
+4,778
STVN icon
681
Stevanato
STVN
$6.03B
$2.44M 0.02%
100,066
+2,718
OMC icon
682
Omnicom Group
OMC
$13.9B
$2.44M 0.02%
33,961
+3,539
EXEL icon
683
Exelixis
EXEL
$11.2B
$2.44M 0.02%
55,301
+9,224
YJUN icon
684
FT Vest International Equity Buffer ETF June
YJUN
$169M
$2.42M 0.02%
99,048
+1,583
EA icon
685
Electronic Arts
EA
$50.1B
$2.41M 0.02%
15,105
-1,232
JAJL
686
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$2.41M 0.02%
85,491
+37,198
XLRE icon
687
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$2.4M 0.02%
57,852
-2,097
VEEV icon
688
Veeva Systems
VEEV
$48.1B
$2.4M 0.02%
8,317
+666
GOVT icon
689
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.39M 0.02%
103,994
-152,544
FIXD icon
690
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.39M 0.02%
54,442
-6,767
EQIX icon
691
Equinix
EQIX
$77.1B
$2.38M 0.02%
2,995
+470
CFG icon
692
Citizens Financial Group
CFG
$22.2B
$2.38M 0.02%
53,194
+5,176
DXCM icon
693
DexCom
DXCM
$22.6B
$2.38M 0.02%
27,225
-2,186
LAMR icon
694
Lamar Advertising Co
LAMR
$13.1B
$2.36M 0.02%
19,435
+1,050
ONON icon
695
On Holding
ONON
$14B
$2.36M 0.02%
45,288
+14,572
TYL icon
696
Tyler Technologies
TYL
$20.1B
$2.36M 0.02%
3,974
+401
ALLY icon
697
Ally Financial
ALLY
$12.1B
$2.36M 0.02%
60,481
+4,391
TSCO icon
698
Tractor Supply
TSCO
$29.3B
$2.35M 0.02%
44,482
-3,522
AEE icon
699
Ameren
AEE
$28.4B
$2.34M 0.02%
24,412
+3,174
BUFR icon
700
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.34M 0.02%
73,697
+2,765
26 27
28
29 30