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
NVT icon
1101
nVent Electric
NVT
$17.2B
$1.17M 0.01%
15,907
+6,606
SLF icon
1102
Sun Life Financial
SLF
$32.8B
$1.16M 0.01%
17,476
+5,994
LFUS icon
1103
Littelfuse
LFUS
$5.99B
$1.16M 0.01%
5,112
+922
IHI icon
1104
iShares US Medical Devices ETF
IHI
$4.38B
$1.16M 0.01%
18,454
-1,638
AZTA icon
1105
Azenta
AZTA
$1.37B
$1.15M 0.01%
37,457
+1,939
VTIP icon
1106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.15M 0.01%
22,899
+10,258
LSCC icon
1107
Lattice Semiconductor
LSCC
$8.83B
$1.15M 0.01%
23,469
-149
CCEP icon
1108
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.15M 0.01%
12,383
+1,644
SEE icon
1109
Sealed Air
SEE
$6.25B
$1.15M 0.01%
37,001
+9,492
TTWO icon
1110
Take-Two Interactive
TTWO
$43.4B
$1.15M 0.01%
4,718
+363
SPXL icon
1111
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$1.14M 0.01%
+6,582
VBK icon
1112
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.14M 0.01%
4,118
+1,015
FDN icon
1113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.14M 0.01%
4,234
-81,023
PRMB
1114
Primo Brands
PRMB
$6.08B
$1.14M 0.01%
+38,492
ZNOV
1115
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$1.14M 0.01%
43,935
+4,040
XBOC icon
1116
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
$1.14M 0.01%
35,768
+25,663
TRU icon
1117
TransUnion
TRU
$15.7B
$1.14M 0.01%
12,944
+1,259
OWL icon
1118
Blue Owl Capital
OWL
$9.72B
$1.14M 0.01%
59,290
-6,526
PARA
1119
DELISTED
Paramount Global Class B
PARA
$1.14M 0.01%
88,190
-4,968
XBJA icon
1120
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.3M
$1.14M 0.01%
37,722
+27,077
CGCP icon
1121
Capital Group Core Plus Income ETF
CGCP
$5.72B
$1.14M 0.01%
50,513
+16,727
PDD icon
1122
Pinduoduo
PDD
$186B
$1.14M 0.01%
10,857
-1,312
PBR icon
1123
Petrobras
PBR
$84.9B
$1.13M 0.01%
90,645
+10,990
BMO icon
1124
Bank of Montreal
BMO
$88.9B
$1.13M 0.01%
10,246
+875
OLLI icon
1125
Ollie's Bargain Outlet
OLLI
$7.64B
$1.13M 0.01%
8,601
-582
43 44
45
46 47