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
NMRK icon
826
Newmark Group
NMRK
$2.96B
$1.85M 0.02%
152,431
+13,055
FTA icon
827
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.85M 0.02%
23,537
-1,158
APTV icon
828
Aptiv
APTV
$17.1B
$1.85M 0.02%
27,116
+703
RMD icon
829
ResMed
RMD
$35.7B
$1.85M 0.02%
7,165
-106
INGR icon
830
Ingredion
INGR
$6.84B
$1.85M 0.02%
13,610
+1,642
SOLV icon
831
Solventum
SOLV
$13.1B
$1.84M 0.02%
24,295
+176
CFR icon
832
Cullen/Frost Bankers
CFR
$7.85B
$1.84M 0.02%
14,305
-167
IGV icon
833
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$1.84M 0.02%
16,782
+588
BATRK icon
834
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.84M 0.02%
39,244
+557
EQH icon
835
Equitable Holdings
EQH
$12.8B
$1.83M 0.02%
32,704
+16,612
TKR icon
836
Timken Company
TKR
$5.32B
$1.83M 0.02%
25,219
-14
VIG icon
837
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.83M 0.02%
8,934
-3,944
FSIG icon
838
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$1.83M 0.02%
95,622
-7,625
XEL icon
839
Xcel Energy
XEL
$47.7B
$1.83M 0.02%
26,805
+3,090
ETR icon
840
Entergy
ETR
$42.4B
$1.83M 0.02%
21,958
+3,916
IEX icon
841
IDEX
IEX
$12.3B
$1.82M 0.02%
10,388
-203
ESI icon
842
Element Solutions
ESI
$6.27B
$1.82M 0.02%
80,324
+377
JHX icon
843
James Hardie Industries
JHX
$9.67B
$1.81M 0.02%
67,263
+32,107
USTB icon
844
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.8M 0.02%
35,406
+991
VOYA icon
845
Voya Financial
VOYA
$6.73B
$1.8M 0.02%
25,340
-334
DPZ icon
846
Domino's
DPZ
$13.9B
$1.8M 0.02%
3,991
-188
OWNB
847
Bitwise Bitcoin Standard Corporations ETF
OWNB
$36.4M
$1.79M 0.02%
+56,482
RGA icon
848
Reinsurance Group of America
RGA
$12.4B
$1.79M 0.02%
9,033
-722
LKQ icon
849
LKQ Corp
LKQ
$7.82B
$1.79M 0.02%
48,368
-1,946
TTEK icon
850
Tetra Tech
TTEK
$9.47B
$1.79M 0.02%
49,747
-1,979
32 33
34
35 36