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
BOOT icon
1126
Boot Barn
BOOT
$5.47B
$1.13M 0.01%
+7,448
XBJL icon
1127
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.13M 0.01%
31,424
+22,482
VAW icon
1128
Vanguard Materials ETF
VAW
$2.69B
$1.13M 0.01%
5,800
-47
UMBF icon
1129
UMB Financial
UMBF
$8.23B
$1.13M 0.01%
10,723
+433
MDYV icon
1130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.13M 0.01%
14,192
-2,475
SMMT icon
1131
Summit Therapeutics
SMMT
$13.4B
$1.13M 0.01%
52,964
+29,994
PTLC icon
1132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$1.13M 0.01%
22,200
+2,282
EXC icon
1133
Exelon
EXC
$45.8B
$1.13M 0.01%
25,952
+7,119
EXR icon
1134
Extra Space Storage
EXR
$28B
$1.13M 0.01%
7,639
-248
AMRZ
1135
Amrize Ltd
AMRZ
$27B
$1.12M 0.01%
+22,645
XBAP icon
1136
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$1.12M 0.01%
30,492
+21,900
MAT icon
1137
Mattel
MAT
$6.08B
$1.12M 0.01%
56,637
+38,993
RPV icon
1138
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.12M 0.01%
11,907
+315
FAAR icon
1139
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$1.12M 0.01%
40,226
-2,553
HSMV icon
1140
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.8M
$1.11M 0.01%
31,056
-2,008
L icon
1141
Loews
L
$21.6B
$1.11M 0.01%
12,139
+1,629
HYD icon
1142
VanEck High Yield Muni ETF
HYD
$3.48B
$1.11M 0.01%
22,148
+8,916
LGOV icon
1143
First Trust Long Duration Opportunities ETF
LGOV
$662M
$1.11M 0.01%
51,767
-68,840
NCNO icon
1144
nCino
NCNO
$2.96B
$1.11M 0.01%
39,547
-2,852
AHR icon
1145
American Healthcare REIT
AHR
$8.53B
$1.1M 0.01%
30,057
+15,128
MMYT icon
1146
MakeMyTrip
MMYT
$7.25B
$1.1M 0.01%
11,245
-4,072
MDGL icon
1147
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.1M 0.01%
3,638
+47
SU icon
1148
Suncor Energy
SU
$53.3B
$1.1M 0.01%
29,389
-36,169
CGNX icon
1149
Cognex
CGNX
$6.21B
$1.09M 0.01%
34,500
-1,224
BKLC icon
1150
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$1.09M 0.01%
+9,230
44 45
46
47 48