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
CMF icon
1226
iShares California Muni Bond ETF
CMF
$3.41B
$933K 0.01%
16,733
-1,484
LYG icon
1227
Lloyds Banking Group
LYG
$71B
$931K 0.01%
219,161
-716,786
DAPP icon
1228
VanEck Digital Transformation ETF
DAPP
$311M
$931K 0.01%
56,230
+15,255
HEFA icon
1229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$926K 0.01%
24,389
-60,407
DT icon
1230
Dynatrace
DT
$14.1B
$925K 0.01%
16,752
+4,536
STLD icon
1231
Steel Dynamics
STLD
$22.7B
$924K 0.01%
7,222
-3,820
EWBC icon
1232
East-West Bancorp
EWBC
$14.1B
$924K 0.01%
9,148
-1,451
DG icon
1233
Dollar General
DG
$23B
$924K 0.01%
8,076
+2,125
WU icon
1234
Western Union
WU
$2.81B
$922K 0.01%
109,517
+21,683
PTNQ icon
1235
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$921K 0.01%
12,906
+1,713
FTSM icon
1236
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$919K 0.01%
15,356
+515
OSUR icon
1237
OraSure Technologies
OSUR
$166M
$916K 0.01%
305,213
+197,078
ZALT icon
1238
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$906K 0.01%
+29,427
MSGE icon
1239
Madison Square Garden
MSGE
$2.17B
$906K 0.01%
22,667
+418
TEAM icon
1240
Atlassian
TEAM
$39.9B
$906K 0.01%
4,460
+953
MCFT icon
1241
MasterCraft Boat Holdings
MCFT
$303M
$906K 0.01%
48,745
-129
PODD icon
1242
Insulet
PODD
$23.4B
$902K 0.01%
2,870
-2,454
PCEF icon
1243
Invesco CEF Income Composite ETF
PCEF
$835M
$900K 0.01%
46,084
-3,940
APLE icon
1244
Apple Hospitality REIT
APLE
$2.78B
$899K 0.01%
77,016
+7,633
IDCC icon
1245
InterDigital
IDCC
$8.97B
$897K 0.01%
4,001
+1,144
SLYG icon
1246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$891K 0.01%
10,044
-762
LYB icon
1247
LyondellBasell Industries
LYB
$14.6B
$890K 0.01%
15,388
-414
DMXF icon
1248
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$889K 0.01%
11,942
+1,898
UHAL.B icon
1249
U-Haul Holding Co Series N
UHAL.B
$8.97B
$889K 0.01%
16,345
+375
SHOC icon
1250
Strive US Semiconductor ETF
SHOC
$125M
$885K 0.01%
16,662
+8,149
48 49
50
51 52