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
KEY icon
1076
KeyCorp
KEY
$19.3B
$1.22M 0.01%
70,238
+12,212
EW icon
1077
Edwards Lifesciences
EW
$50B
$1.22M 0.01%
15,554
-5,512
LOPE icon
1078
Grand Canyon Education
LOPE
$4.73B
$1.21M 0.01%
6,410
+44
HMC icon
1079
Honda
HMC
$38.6B
$1.21M 0.01%
42,012
+11,010
SBS icon
1080
Sabesp
SBS
$18.3B
$1.21M 0.01%
55,097
-2,632
FAF icon
1081
First American
FAF
$6.49B
$1.21M 0.01%
19,698
+417
SIXJ icon
1082
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$1.21M 0.01%
37,768
-916
EAT icon
1083
Brinker International
EAT
$5.03B
$1.2M 0.01%
+6,655
ITGR icon
1084
Integer Holdings
ITGR
$2.43B
$1.2M 0.01%
9,755
+138
THG icon
1085
Hanover Insurance
THG
$6.48B
$1.19M 0.01%
7,031
-65
H icon
1086
Hyatt Hotels
H
$14.5B
$1.19M 0.01%
8,514
+208
FHN icon
1087
First Horizon
FHN
$10.5B
$1.18M 0.01%
55,851
+5,945
SAIL
1088
SailPoint Inc
SAIL
$10.7B
$1.18M 0.01%
+51,753
SNPE icon
1089
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$1.18M 0.01%
21,371
+274
SIGI icon
1090
Selective Insurance
SIGI
$4.74B
$1.18M 0.01%
13,630
+327
SUI icon
1091
Sun Communities
SUI
$15.7B
$1.18M 0.01%
9,335
+117
PECO icon
1092
Phillips Edison & Co
PECO
$4.36B
$1.18M 0.01%
33,642
+4,250
EQNR icon
1093
Equinor
EQNR
$61.3B
$1.18M 0.01%
46,871
+5,294
XSMO icon
1094
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$1.18M 0.01%
17,312
+1,394
AEIS icon
1095
Advanced Energy
AEIS
$7.64B
$1.18M 0.01%
8,884
+3,406
ADMA icon
1096
ADMA Biologics
ADMA
$3.74B
$1.18M 0.01%
64,587
+26,759
COHR icon
1097
Coherent
COHR
$21.9B
$1.18M 0.01%
13,181
+3,562
HII icon
1098
Huntington Ingalls Industries
HII
$12.3B
$1.17M 0.01%
4,855
-470
EDV icon
1099
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$1.17M 0.01%
17,414
+1,645
ROE icon
1100
Astoria US Quality Kings ETF
ROE
$164M
$1.17M 0.01%
36,195
-816
42 43
44
45 46