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
UNM icon
1276
Unum
UNM
$12.9B
$849K 0.01%
10,512
-1,955
FCBC icon
1277
First Community Bankshares
FCBC
$602M
$846K 0.01%
21,605
+2,788
HST icon
1278
Host Hotels & Resorts
HST
$12.1B
$845K 0.01%
54,981
+1,631
MXL icon
1279
MaxLinear
MXL
$1.21B
$843K 0.01%
59,335
+9,895
YUMC icon
1280
Yum China
YUMC
$16.7B
$840K 0.01%
18,778
-15,665
ADEA icon
1281
Adeia
ADEA
$1.41B
$839K 0.01%
59,360
+1,208
COHU icon
1282
Cohu
COHU
$1.03B
$837K 0.01%
43,515
-11,947
KGC icon
1283
Kinross Gold
KGC
$30.7B
$834K 0.01%
53,363
+17,694
RWJ icon
1284
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$833K 0.01%
19,243
+3,180
VNLA icon
1285
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$832K 0.01%
16,920
-19,953
BUFD icon
1286
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$832K 0.01%
31,340
+2,890
TNDM icon
1287
Tandem Diabetes Care
TNDM
$1.26B
$832K 0.01%
44,611
-2,477
TER icon
1288
Teradyne
TER
$26.6B
$830K 0.01%
+9,235
IAUM icon
1289
iShares Gold Trust Micro
IAUM
$4.78B
$830K 0.01%
25,153
+13,220
ESGD icon
1290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$829K 0.01%
9,293
+5,410
DTE icon
1291
DTE Energy
DTE
$28.5B
$828K 0.01%
6,249
+129
PMAR icon
1292
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$826K 0.01%
19,550
+13,945
MTD icon
1293
Mettler-Toledo International
MTD
$28.7B
$824K 0.01%
701
+195
INCY icon
1294
Incyte
INCY
$20.4B
$824K 0.01%
12,096
+2,418
VMI icon
1295
Valmont Industries
VMI
$7.83B
$822K 0.01%
2,518
-45,106
FMC icon
1296
FMC
FMC
$1.74B
$821K 0.01%
19,657
+3,099
SRLN icon
1297
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$820K 0.01%
19,725
+7,808
LNTH icon
1298
Lantheus
LNTH
$3.52B
$819K 0.01%
10,010
+377
MASI icon
1299
Masimo
MASI
$8.12B
$819K 0.01%
4,871
+104
QBTS icon
1300
D-Wave Quantum
QBTS
$8.27B
$818K 0.01%
+55,900
50 51
52
53 54