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
SCHZ icon
776
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$2.04M 0.02%
87,818
+1,248
FVAL icon
777
Fidelity Value Factor ETF
FVAL
$1.07B
$2.03M 0.02%
31,823
+5,738
CTSH icon
778
Cognizant
CTSH
$35B
$2.03M 0.02%
26,011
-8,940
PNW icon
779
Pinnacle West Capital
PNW
$10.6B
$2.03M 0.02%
22,659
-168
MAN icon
780
ManpowerGroup
MAN
$1.33B
$2.02M 0.02%
50,118
+31,055
PWZ icon
781
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$2.02M 0.02%
86,562
-6,158
VOX icon
782
Vanguard Communication Services ETF
VOX
$5.54B
$2.02M 0.02%
11,803
-1,732
BILS icon
783
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.01M 0.02%
20,222
-18,546
MSGS icon
784
Madison Square Garden
MSGS
$5.2B
$2.01M 0.02%
9,603
+390
VIS icon
785
Vanguard Industrials ETF
VIS
$6.21B
$2.01M 0.02%
7,162
+79
AIT icon
786
Applied Industrial Technologies
AIT
$9.39B
$2.01M 0.02%
8,628
+2,423
DFGR icon
787
Dimensional Global Real Estate ETF
DFGR
$2.72B
$2M 0.02%
74,663
+43,843
FSS icon
788
Federal Signal
FSS
$6.67B
$1.99M 0.02%
18,690
+4,800
SCHA icon
789
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.99M 0.02%
78,560
-22,509
RBLX icon
790
Roblox
RBLX
$71.8B
$1.98M 0.02%
18,826
+4,841
MOH icon
791
Molina Healthcare
MOH
$7.07B
$1.98M 0.02%
6,630
+4,595
FCOM icon
792
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.97M 0.02%
30,448
-16,013
SNEX icon
793
StoneX
SNEX
$4.68B
$1.97M 0.02%
+21,633
IBKR icon
794
Interactive Brokers
IBKR
$29.4B
$1.97M 0.02%
35,564
+13,236
JEF icon
795
Jefferies Financial Group
JEF
$11.4B
$1.96M 0.02%
35,891
-2,983
BUD icon
796
AB InBev
BUD
$125B
$1.96M 0.02%
28,552
+7,201
WCN icon
797
Waste Connections
WCN
$43.2B
$1.96M 0.02%
10,489
+91
BOTZ icon
798
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$1.95M 0.02%
59,574
+3,824
SPTL icon
799
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.94M 0.02%
73,173
+3,360
TFPM icon
800
Triple Flag Precious Metals
TFPM
$6.22B
$1.94M 0.02%
81,856
+55,878
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