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
IHY icon
1051
VanEck International High Yield Bond ETF
IHY
$46M
$1.28M 0.01%
+57,875
FFIN icon
1052
First Financial Bankshares
FFIN
$4.46B
$1.28M 0.01%
35,445
-284
GXO icon
1053
GXO Logistics
GXO
$5.67B
$1.28M 0.01%
26,183
-730
FLOT icon
1054
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.28M 0.01%
24,991
-5,121
SDVY icon
1055
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$1.27M 0.01%
36,041
-147
IX icon
1056
ORIX
IX
$29.2B
$1.27M 0.01%
56,265
+13,602
RYAAY icon
1057
Ryanair
RYAAY
$33.2B
$1.26M 0.01%
21,916
-26,049
ONTO icon
1058
Onto Innovation
ONTO
$6.27B
$1.26M 0.01%
12,521
+2,037
SITE icon
1059
SiteOne Landscape Supply
SITE
$5.66B
$1.26M 0.01%
10,428
-92
BKR icon
1060
Baker Hughes
BKR
$48.1B
$1.26M 0.01%
32,858
-230
LAZ icon
1061
Lazard
LAZ
$4.69B
$1.26M 0.01%
26,242
+2,867
GWX icon
1062
SPDR S&P International Small Cap ETF
GWX
$923M
$1.26M 0.01%
33,767
+4,408
KVYO icon
1063
Klaviyo
KVYO
$8.64B
$1.25M 0.01%
+37,089
AWK icon
1064
American Water Works
AWK
$25.7B
$1.25M 0.01%
8,952
+916
XHLF icon
1065
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.25M 0.01%
24,732
-3,296
SMIN icon
1066
iShares MSCI India Small-Cap ETF
SMIN
$918M
$1.24M 0.01%
16,108
-280
VXUS icon
1067
Vanguard Total International Stock ETF
VXUS
$108B
$1.24M 0.01%
17,960
+1,654
BHP icon
1068
BHP
BHP
$140B
$1.24M 0.01%
25,716
+1,145
TSEM icon
1069
Tower Semiconductor
TSEM
$11.1B
$1.24M 0.01%
28,517
+301
QLD icon
1070
ProShares Ultra QQQ
QLD
$9.99B
$1.23M 0.01%
10,488
+929
IQSI icon
1071
IQ Candriam International Equity ETF
IQSI
$224M
$1.23M 0.01%
37,112
-6,529
VVX icon
1072
V2X
VVX
$1.69B
$1.23M 0.01%
25,368
+8,514
IBHG icon
1073
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$1.23M 0.01%
54,572
+3,319
CPAY icon
1074
Corpay
CPAY
$19.8B
$1.23M 0.01%
3,703
-162
TFI icon
1075
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.22M 0.01%
27,419
+948
41 42
43
44 45