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
SKM icon
926
SK Telecom
SKM
$7.82B
$1.57M 0.01%
67,399
-2,573
AUB icon
927
Atlantic Union Bankshares
AUB
$4.63B
$1.57M 0.01%
50,248
+9,556
NTES icon
928
NetEase
NTES
$89.8B
$1.57M 0.01%
11,639
+2,251
CAVA icon
929
CAVA Group
CAVA
$5.48B
$1.57M 0.01%
18,593
+6,139
BSJR icon
930
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$1.56M 0.01%
68,904
+2,829
CSTL icon
931
Castle Biosciences
CSTL
$976M
$1.56M 0.01%
76,532
-1,877
VNQ icon
932
Vanguard Real Estate ETF
VNQ
$33.5B
$1.56M 0.01%
17,510
-3,781
SPG icon
933
Simon Property Group
SPG
$59.7B
$1.55M 0.01%
9,627
-1,521
UAPR icon
934
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.55M 0.01%
49,381
+29,287
CGIC
935
Capital Group International Core Equity ETF
CGIC
$575M
$1.54M 0.01%
+52,908
CF icon
936
CF Industries
CF
$13.3B
$1.53M 0.01%
16,664
+6,237
EMN icon
937
Eastman Chemical
EMN
$6.87B
$1.53M 0.01%
20,490
+4,262
TRGP icon
938
Targa Resources
TRGP
$37.2B
$1.53M 0.01%
8,778
-1,700
J icon
939
Jacobs Solutions
J
$18.3B
$1.53M 0.01%
11,620
+830
SMFG icon
940
Sumitomo Mitsui Financial
SMFG
$112B
$1.53M 0.01%
101,046
+551
GRND icon
941
Grindr
GRND
$2.59B
$1.52M 0.01%
66,908
+43,886
PLMR icon
942
Palomar
PLMR
$3.44B
$1.52M 0.01%
9,826
+3,500
B
943
Barrick Mining
B
$61.5B
$1.51M 0.01%
72,737
+20,039
ASO icon
944
Academy Sports + Outdoors
ASO
$2.98B
$1.51M 0.01%
33,698
-8,925
WAB icon
945
Wabtec
WAB
$34.9B
$1.51M 0.01%
7,213
+2,927
MFC icon
946
Manulife Financial
MFC
$58B
$1.51M 0.01%
47,226
+8,226
IUSG icon
947
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.51M 0.01%
10,022
+1,500
TLN
948
Talen Energy Corp
TLN
$16.5B
$1.5M 0.01%
5,174
-529
GTO icon
949
Invesco Total Return Bond ETF
GTO
$1.92B
$1.5M 0.01%
32,034
-1,194
IBTG icon
950
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.5M 0.01%
65,467
-1,705
36 37
38
39 40