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
GDX icon
701
VanEck Gold Miners ETF
GDX
$22.1B
$2.34M 0.02%
44,881
+32,251
POST icon
702
Post Holdings
POST
$5.8B
$2.33M 0.02%
21,409
+1,207
FCX icon
703
Freeport-McMoran
FCX
$57.7B
$2.33M 0.02%
53,698
+4,547
FSV icon
704
FirstService
FSV
$7.14B
$2.33M 0.02%
13,327
+331
CGSM icon
705
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$2.33M 0.02%
89,163
+1,325
QXO
706
QXO Inc
QXO
$11.8B
$2.32M 0.02%
107,865
+4,834
USXF icon
707
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.32M 0.02%
43,044
-4,308
MCHP icon
708
Microchip Technology
MCHP
$28.9B
$2.31M 0.02%
32,849
+10,286
GRMN icon
709
Garmin
GRMN
$37.3B
$2.31M 0.02%
11,048
+375
DHS icon
710
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.3M 0.02%
24,011
+5,165
BAH icon
711
Booz Allen Hamilton
BAH
$10.1B
$2.3M 0.02%
22,130
+1,078
BITQ icon
712
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$2.3M 0.02%
116,827
-51,040
VFH icon
713
Vanguard Financials ETF
VFH
$12.6B
$2.3M 0.02%
18,071
-1,105
FBTC icon
714
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$2.3M 0.02%
24,439
+339
QSR icon
715
Restaurant Brands International
QSR
$22.5B
$2.29M 0.02%
34,576
+11,074
SNA icon
716
Snap-on
SNA
$17.2B
$2.29M 0.02%
7,362
+51
GVA icon
717
Granite Construction
GVA
$4.48B
$2.28M 0.02%
24,429
-1,509
XDQQ icon
718
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$2.28M 0.02%
65,323
+46,791
BBBS icon
719
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$2.28M 0.02%
44,312
+19,115
DDOG icon
720
Datadog
DDOG
$64.9B
$2.27M 0.02%
16,927
+1,818
CHWY icon
721
Chewy
CHWY
$13.9B
$2.27M 0.02%
53,175
+8,562
MBSF icon
722
Regan Floating Rate MBS ETF
MBSF
$155M
$2.26M 0.02%
88,604
+12,565
JBL icon
723
Jabil
JBL
$21.6B
$2.25M 0.02%
10,327
+7,202
PIN icon
724
Invesco India ETF
PIN
$218M
$2.25M 0.02%
83,349
-1,762
ACM icon
725
Aecom
ACM
$17.7B
$2.24M 0.02%
19,884
+1,061
27 28
29
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