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
WIX icon
1251
WIX.com
WIX
$5.7B
$884K 0.01%
+5,579
FEM icon
1252
First Trust Emerging Markets AlphaDEX Fund
FEM
$479M
$883K 0.01%
35,940
-1,731
SCHI icon
1253
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.76B
$877K 0.01%
38,554
-296
SPB icon
1254
Spectrum Brands
SPB
$1.38B
$876K 0.01%
16,533
+2,299
FBCG icon
1255
Fidelity Blue Chip Growth ETF
FBCG
$5.31B
$875K 0.01%
18,147
+9,703
DCRE icon
1256
DoubleLine Commercial Real Estate ETF
DCRE
$334M
$875K 0.01%
16,809
+6,231
TAK icon
1257
Takeda Pharmaceutical
TAK
$49.3B
$873K 0.01%
56,436
+13,118
CFLT icon
1258
Confluent
CFLT
$10.7B
$870K 0.01%
34,913
+351
FBT icon
1259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$868K 0.01%
5,382
-13,101
DFUV icon
1260
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$866K 0.01%
20,478
+801
RSST icon
1261
Return Stacked US Stocks & Managed Futures ETF
RSST
$315M
$865K 0.01%
37,111
-846,315
DRH icon
1262
Diamondrock Hospitality Co
DRH
$1.83B
$864K 0.01%
112,806
+5,428
FTXO icon
1263
First Trust Nasdaq Bank ETF
FTXO
$274M
$863K 0.01%
26,115
-309
ZDEK
1264
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$126M
$860K 0.01%
35,063
KNTK icon
1265
Kinetik
KNTK
$2.31B
$859K 0.01%
19,490
+801
AMWD icon
1266
American Woodmark
AMWD
$785M
$857K 0.01%
16,049
+2,451
K
1267
DELISTED
Kellanova
K
$856K 0.01%
10,769
+2,149
TOL icon
1268
Toll Brothers
TOL
$12.8B
$856K 0.01%
7,498
+4,294
SHLD icon
1269
Global X Defense Tech ETF
SHLD
$4.99B
$856K 0.01%
+14,201
LITE icon
1270
Lumentum
LITE
$26.1B
$854K 0.01%
8,983
-270
BG icon
1271
Bunge Global
BG
$17.2B
$853K 0.01%
10,619
+2,915
DFAS icon
1272
Dimensional US Small Cap ETF
DFAS
$12B
$852K 0.01%
13,378
+2,826
BITO icon
1273
ProShares Bitcoin Strategy ETF
BITO
$2.15B
$851K 0.01%
39,584
-3,733
CGMM
1274
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.12B
$851K 0.01%
+31,651
CGCB icon
1275
Capital Group Core Bond ETF
CGCB
$3.61B
$850K 0.01%
32,320
+14,682
49 50
51
52 53