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
XLC icon
726
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.24M 0.02%
20,669
+3,254
BALL icon
727
Ball Corp
BALL
$14.2B
$2.24M 0.02%
39,944
+3,497
CDW icon
728
CDW
CDW
$17.7B
$2.24M 0.02%
12,528
-90
GTES icon
729
Gates Industrial
GTES
$5.55B
$2.23M 0.02%
96,875
-3,798
CACI icon
730
CACI
CACI
$11.8B
$2.23M 0.02%
+4,672
VPU icon
731
Vanguard Utilities ETF
VPU
$7.78B
$2.23M 0.02%
12,608
-576
FRDM icon
732
Freedom 100 Emerging Markets ETF
FRDM
$1.87B
$2.22M 0.02%
55,000
DOV icon
733
Dover
DOV
$26.8B
$2.22M 0.02%
12,119
-890
BMY icon
734
Bristol-Myers Squibb
BMY
$110B
$2.22M 0.02%
47,956
-1,595
VRP icon
735
Invesco Variable Rate Preferred ETF
VRP
$2.33B
$2.21M 0.02%
90,273
+1,148
FTGC icon
736
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.8B
$2.2M 0.02%
89,105
-8,706
BURL icon
737
Burlington
BURL
$18.2B
$2.2M 0.02%
9,442
+1,330
GMED icon
738
Globus Medical
GMED
$11.7B
$2.2M 0.02%
37,214
+4,252
FMF icon
739
First Trust Managed Futures Strategy Fund
FMF
$209M
$2.19M 0.02%
48,431
-2,394
SAIC icon
740
Saic
SAIC
$4.54B
$2.19M 0.02%
19,434
+225
BRK.A icon
741
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.02%
3
-7
PFGC icon
742
Performance Food Group
PFGC
$14.1B
$2.18M 0.02%
24,960
+189
MNDY icon
743
monday.com
MNDY
$7.61B
$2.18M 0.02%
6,928
+5,373
IBDR icon
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$2.18M 0.02%
89,813
-1,800
RPM icon
745
RPM International
RPM
$13.3B
$2.17M 0.02%
19,794
-311
FNDA icon
746
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$2.17M 0.02%
75,803
+4,617
SNOW icon
747
Snowflake
SNOW
$75.1B
$2.17M 0.02%
9,697
+1,172
DCI icon
748
Donaldson
DCI
$10.2B
$2.17M 0.02%
31,240
+499
WING icon
749
Wingstop
WING
$6.63B
$2.16M 0.02%
6,424
-172
IDA icon
750
Idacorp
IDA
$6.84B
$2.16M 0.02%
18,722
+492
28 29
30
31 32