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
XAR icon
951
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.69B
$1.5M 0.01%
7,098
-1,197
XLY icon
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$1.5M 0.01%
13,764
+1,416
VSH icon
953
Vishay Intertechnology
VSH
$1.96B
$1.49M 0.01%
93,784
+15,355
CPNG icon
954
Coupang
CPNG
$43.1B
$1.49M 0.01%
49,618
+16,737
NWE icon
955
NorthWestern Energy
NWE
$3.96B
$1.49M 0.01%
28,968
+2,586
MEDP icon
956
Medpace
MEDP
$15.8B
$1.48M 0.01%
4,717
+147
EXP icon
957
Eagle Materials
EXP
$6.63B
$1.48M 0.01%
7,321
+13
PFF icon
958
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.48M 0.01%
48,101
-74,316
CVNA icon
959
Carvana
CVNA
$59.7B
$1.48M 0.01%
4,380
+940
CAG icon
960
Conagra Brands
CAG
$8.28B
$1.47M 0.01%
71,959
-47,175
VOT icon
961
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.47M 0.01%
5,178
-1,273
O icon
962
Realty Income
O
$51.9B
$1.47M 0.01%
25,437
+5,995
DGRW icon
963
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.46M 0.01%
17,483
-980
VFMV icon
964
Vanguard US Minimum Volatility ETF
VFMV
$323M
$1.46M 0.01%
11,410
-5,249
ENSG icon
965
The Ensign Group
ENSG
$10.1B
$1.46M 0.01%
9,474
+168
KB icon
966
KB Financial Group
KB
$31.1B
$1.46M 0.01%
17,686
+7,221
MAS icon
967
Masco
MAS
$13.2B
$1.46M 0.01%
22,673
+1,198
ON icon
968
ON Semiconductor
ON
$21.8B
$1.46M 0.01%
27,827
-5,652
MSTY icon
969
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
$1.46M 0.01%
+13,144
IQLT icon
970
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.46M 0.01%
33,668
-6,184
PCTY icon
971
Paylocity
PCTY
$8.29B
$1.45M 0.01%
8,014
+158
VBR icon
972
Vanguard Small-Cap Value ETF
VBR
$32B
$1.45M 0.01%
7,431
+1,570
VOE icon
973
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.45M 0.01%
8,801
-1,439
IBDS icon
974
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$1.44M 0.01%
59,534
+1,901
JUCY icon
975
Aptus Enhanced Yield ETF
JUCY
$218M
$1.44M 0.01%
64,920
+14,557
37 38
39
40 41