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
BP icon
901
BP
BP
$93.4B
$1.62M 0.01%
54,249
+8,444
BAP icon
902
Credicorp
BAP
$20.1B
$1.62M 0.01%
7,244
+98
UJUL icon
903
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$1.62M 0.01%
43,980
+26,025
CCC
904
CCC Intelligent Solutions
CCC
$4.72B
$1.62M 0.01%
171,913
-5,738
BLD icon
905
TopBuild
BLD
$11.8B
$1.62M 0.01%
4,996
+87
GDDY icon
906
GoDaddy
GDDY
$17.5B
$1.61M 0.01%
8,966
+203
DVN icon
907
Devon Energy
DVN
$22.5B
$1.61M 0.01%
50,693
-10,349
UJAN icon
908
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$1.61M 0.01%
39,801
+22,905
FTDR icon
909
Frontdoor
FTDR
$3.69B
$1.61M 0.01%
27,311
+89
CNI icon
910
Canadian National Railway
CNI
$59.2B
$1.61M 0.01%
15,469
+2,469
IHG icon
911
InterContinental Hotels
IHG
$19.4B
$1.61M 0.01%
13,942
-1,416
UNF icon
912
Unifirst Corp
UNF
$2.92B
$1.61M 0.01%
8,535
-82
TDY icon
913
Teledyne Technologies
TDY
$23.5B
$1.6M 0.01%
3,131
-471
ED icon
914
Consolidated Edison
ED
$36.7B
$1.6M 0.01%
15,978
+3,197
CWEN.A icon
915
Clearway Energy Class A
CWEN.A
$4.04B
$1.6M 0.01%
52,948
+13,731
FDIS icon
916
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$1.6M 0.01%
16,987
+847
FANG icon
917
Diamondback Energy
FANG
$42.7B
$1.6M 0.01%
11,630
+1,084
INVA icon
918
Innoviva
INVA
$1.66B
$1.6M 0.01%
79,446
-1,819
TBIL
919
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.6M 0.01%
31,915
+19,833
ROL icon
920
Rollins
ROL
$28B
$1.6M 0.01%
28,276
+6,778
FTCS icon
921
First Trust Capital Strength ETF
FTCS
$8.3B
$1.59M 0.01%
17,536
+12,827
ILCB icon
922
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.59M 0.01%
18,531
-1,415
CUZ icon
923
Cousins Properties
CUZ
$4.35B
$1.58M 0.01%
52,754
+8,920
VICI icon
924
VICI Properties
VICI
$32.4B
$1.58M 0.01%
48,592
+4,370
UOCT icon
925
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.58M 0.01%
42,836
+25,369
35 36
37
38 39