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
FROG icon
751
JFrog
FROG
$6.99B
$2.16M 0.02%
49,219
+668
LMBS icon
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.16M 0.02%
43,810
-3,135
STXG icon
753
Strive 1000 Growth ETF
STXG
$144M
$2.14M 0.02%
46,536
+7,387
VGK icon
754
Vanguard FTSE Europe ETF
VGK
$27.7B
$2.14M 0.02%
27,576
+14,021
MGV icon
755
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.13M 0.02%
16,250
+6,352
MZTI
756
The Marzetti Company
MZTI
$4.71B
$2.12M 0.02%
12,282
+3,364
APOC
757
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$2.12M 0.02%
83,112
+47,596
XEMD icon
758
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$443M
$2.12M 0.02%
49,019
+4,816
ATMP icon
759
iPath Select MLP ETN
ATMP
$509M
$2.11M 0.02%
71,903
+800
LQD icon
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.1M 0.02%
19,183
-8,982
AOS icon
761
A.O. Smith
AOS
$9.01B
$2.1M 0.02%
32,037
-1,714
AVTR icon
762
Avantor
AVTR
$7.76B
$2.1M 0.02%
155,939
+10,353
SPTS icon
763
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.1M 0.02%
+71,641
TDG icon
764
TransDigm Group
TDG
$75.5B
$2.1M 0.02%
1,380
+28
ATRC icon
765
AtriCure
ATRC
$1.64B
$2.08M 0.02%
63,601
-105
DKS icon
766
Dick's Sporting Goods
DKS
$19.4B
$2.08M 0.02%
10,500
+1,507
PYPL icon
767
PayPal
PYPL
$58.8B
$2.07M 0.02%
27,918
+3,703
PHK
768
PIMCO High Income Fund
PHK
$832M
$2.07M 0.02%
430,521
+80,433
GTLS icon
769
Chart Industries
GTLS
$9.15B
$2.06M 0.02%
12,519
-158
SCCO icon
770
Southern Copper
SCCO
$107B
$2.06M 0.02%
20,754
+3,611
NU icon
771
Nu Holdings
NU
$76.4B
$2.06M 0.02%
149,823
+11,945
NTRA icon
772
Natera
NTRA
$28.2B
$2.05M 0.02%
12,140
+4,946
IBIT icon
773
iShares Bitcoin Trust
IBIT
$72.1B
$2.05M 0.02%
33,424
+14,400
VTEB icon
774
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.05M 0.02%
41,724
-12,500
AYI icon
775
Acuity Brands
AYI
$10.7B
$2.05M 0.02%
6,856
+2,348
29 30
31
32 33