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
STZ icon
1151
Constellation Brands
STZ
$22.5B
$1.09M 0.01%
6,672
+638
REET icon
1152
iShares Global REIT ETF
REET
$3.83B
$1.08M 0.01%
43,780
-1,773
VVV icon
1153
Valvoline
VVV
$4B
$1.08M 0.01%
28,510
+277
FNF icon
1154
Fidelity National Financial
FNF
$15.8B
$1.08M 0.01%
19,255
+1,453
AVY icon
1155
Avery Dennison
AVY
$13.6B
$1.08M 0.01%
6,150
+107
AVSU icon
1156
Avantis Responsible US Equity ETF
AVSU
$429M
$1.08M 0.01%
15,725
-2,397
BIIB icon
1157
Biogen
BIIB
$24.2B
$1.08M 0.01%
8,587
+1,121
GIB icon
1158
CGI
GIB
$19B
$1.07M 0.01%
10,230
+315
FLUT icon
1159
Flutter Entertainment
FLUT
$34.7B
$1.06M 0.01%
3,726
+2,044
SMMU icon
1160
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.06M 0.01%
21,184
-10,376
ANSS
1161
DELISTED
Ansys
ANSS
$1.06M 0.01%
3,019
+255
PRI icon
1162
Primerica
PRI
$8.11B
$1.06M 0.01%
3,866
+45
PTC icon
1163
PTC
PTC
$20.9B
$1.06M 0.01%
6,131
+1,889
BIZD icon
1164
VanEck BDC Income ETF
BIZD
$1.49B
$1.05M 0.01%
64,759
-33,568
OMF icon
1165
OneMain Financial
OMF
$6.97B
$1.05M 0.01%
18,442
+1,099
KALU icon
1166
Kaiser Aluminum
KALU
$1.52B
$1.05M 0.01%
13,119
+254
MTUS icon
1167
Metallus
MTUS
$664M
$1.05M 0.01%
67,921
+2,522
MOD icon
1168
Modine Manufacturing
MOD
$6.95B
$1.05M 0.01%
10,626
+2,105
MEAR icon
1169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.05M 0.01%
20,819
-7,563
IP icon
1170
International Paper
IP
$19.7B
$1.05M 0.01%
22,346
+4,146
EMBJ
1171
Embraer S.A. ADS
EMBJ
$11.5B
$1.05M 0.01%
18,378
-296
RF icon
1172
Regions Financial
RF
$21.9B
$1.04M 0.01%
+44,414
WRB icon
1173
W.R. Berkley
WRB
$29.2B
$1.04M 0.01%
14,189
+1,334
HLX icon
1174
Helix Energy Solutions
HLX
$994M
$1.04M 0.01%
166,565
+17,123
SUSC icon
1175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.03M 0.01%
44,494
+11,741
45 46
47
48 49