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
HACK icon
1201
Amplify Cybersecurity ETF
HACK
$2.31B
$975K 0.01%
11,283
-10,516
EMNT icon
1202
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$969K 0.01%
9,810
+1,942
NRG icon
1203
NRG Energy
NRG
$31.7B
$968K 0.01%
+6,029
IUS icon
1204
Invesco RAFI Strategic US ETF
IUS
$676M
$968K 0.01%
18,789
-222
ETSY icon
1205
Etsy
ETSY
$5.64B
$967K 0.01%
19,282
-3,449
PWRD
1206
TCW Transform Systems ETF
PWRD
$674M
$966K 0.01%
10,710
-1,158
FER icon
1207
Ferrovial SE
FER
$45.6B
$965K 0.01%
18,011
+9,030
BWIN
1208
Baldwin Insurance Group
BWIN
$1.96B
$961K 0.01%
+22,455
DAL icon
1209
Delta Air Lines
DAL
$38.1B
$956K 0.01%
19,433
-2,176
VCEL icon
1210
Vericel Corp
VCEL
$2.02B
$956K 0.01%
22,457
-376
EVSM icon
1211
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$954K 0.01%
19,074
+4,170
CGMS icon
1212
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$951K 0.01%
34,432
+11,952
IFRA icon
1213
iShares US Infrastructure ETF
IFRA
$3.02B
$951K 0.01%
+19,329
TPH icon
1214
Tri Pointe Homes
TPH
$2.75B
$949K 0.01%
29,693
-618
SCHE icon
1215
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$948K 0.01%
31,469
+5,029
BSAC icon
1216
Banco Santander Chile
BSAC
$13.7B
$947K 0.01%
37,559
-2,273
SSD icon
1217
Simpson Manufacturing
SSD
$6.81B
$946K 0.01%
6,094
+133
SCHP icon
1218
Schwab US TIPS ETF
SCHP
$14.3B
$945K 0.01%
35,410
-348
DFIV icon
1219
Dimensional International Value ETF
DFIV
$14.2B
$943K 0.01%
22,022
+1,423
EIX icon
1220
Edison International
EIX
$22.6B
$942K 0.01%
18,254
+1,241
MKTX icon
1221
MarketAxess Holdings
MKTX
$6.5B
$939K 0.01%
4,203
+69
IDYA icon
1222
IDEAYA Biosciences
IDYA
$2.82B
$938K 0.01%
44,625
+8,514
BF.B icon
1223
Brown-Forman Class B
BF.B
$13.2B
$937K 0.01%
34,810
+50
RGLD icon
1224
Royal Gold
RGLD
$15.7B
$934K 0.01%
5,253
+2,303
FJP icon
1225
First Trust Japan AlphaDEX Fund
FJP
$208M
$933K 0.01%
15,622
-411
47 48
49
50 51