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
CGNG
876
Capital Group New Geography Equity ETF
CGNG
$883M
$1.69M 0.01%
58,584
+30,265
WBS icon
877
Webster Financial
WBS
$9.1B
$1.69M 0.01%
30,906
-600
SLV icon
878
iShares Silver Trust
SLV
$24.7B
$1.69M 0.01%
51,369
+1,948
KHC icon
879
Kraft Heinz
KHC
$29.4B
$1.68M 0.01%
65,082
-51,609
SNDR icon
880
Schneider National
SNDR
$3.76B
$1.68M 0.01%
69,417
+9,192
IESC icon
881
IES Holdings
IESC
$7.24B
$1.67M 0.01%
5,649
+2,596
VCR icon
882
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.67M 0.01%
4,618
+678
ROST icon
883
Ross Stores
ROST
$52.2B
$1.67M 0.01%
13,115
+716
SBRA icon
884
Sabra Healthcare REIT
SBRA
$4.65B
$1.67M 0.01%
90,705
+9,095
KSA icon
885
iShares MSCI Saudi Arabia ETF
KSA
$581M
$1.67M 0.01%
43,254
-1,033
URBN icon
886
Urban Outfitters
URBN
$5.51B
$1.67M 0.01%
22,953
+4,956
TROW icon
887
T. Rowe Price
TROW
$22.2B
$1.66M 0.01%
17,225
+2,782
VLUE icon
888
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.66M 0.01%
14,659
-383
SOXL icon
889
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$1.66M 0.01%
+65,992
EQR icon
890
Equity Residential
EQR
$22.6B
$1.65M 0.01%
24,465
-2,643
AFLG icon
891
First Trust Active Factor Large Cap ETF
AFLG
$419M
$1.65M 0.01%
45,447
-1,687
EXPE icon
892
Expedia Group
EXPE
$32.4B
$1.65M 0.01%
9,776
+620
ASX icon
893
ASE Group
ASX
$31.9B
$1.65M 0.01%
159,366
+15,921
TAXF icon
894
American Century Diversified Municipal Bond ETF
TAXF
$520M
$1.64M 0.01%
33,546
-4,829
KMX icon
895
CarMax
KMX
$5.06B
$1.64M 0.01%
24,411
+3,070
BLDR icon
896
Builders FirstSource
BLDR
$11.4B
$1.64M 0.01%
14,050
+4,600
DIVI icon
897
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$1.64M 0.01%
45,903
+17
BUFQ icon
898
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.63M 0.01%
49,213
+2,273
ALAI icon
899
Alger AI Enablers & Adopters ETF
ALAI
$189M
$1.63M 0.01%
+52,877
ANF icon
900
Abercrombie & Fitch
ANF
$3.28B
$1.63M 0.01%
19,660
+425
34 35
36
37 38