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
IJT icon
1301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$818K 0.01%
6,150
-888
IRM icon
1302
Iron Mountain
IRM
$27B
$817K 0.01%
7,966
-691
GBCI icon
1303
Glacier Bancorp
GBCI
$5.5B
$817K 0.01%
18,963
-25
FTS icon
1304
Fortis
FTS
$26.4B
$813K 0.01%
17,028
+3,547
MTDR icon
1305
Matador Resources
MTDR
$5.15B
$812K 0.01%
17,010
-11,251
MKC icon
1306
McCormick & Company Non-Voting
MKC
$17.5B
$811K 0.01%
10,698
+781
RBRK icon
1307
Rubrik
RBRK
$14.1B
$811K 0.01%
9,050
+84
IMO icon
1308
Imperial Oil
IMO
$49.2B
$810K 0.01%
10,193
-4,116
KWR icon
1309
Quaker Houghton
KWR
$2.31B
$809K 0.01%
7,224
+123
RWO icon
1310
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$802K 0.01%
18,159
+4,041
SWK icon
1311
Stanley Black & Decker
SWK
$10.2B
$801K 0.01%
+11,828
BNS icon
1312
Scotiabank
BNS
$83.8B
$800K 0.01%
14,480
+8,200
SPHY icon
1313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$795K 0.01%
33,420
+14,609
USG icon
1314
USCF Gold Strategy Plus Income Fund
USG
$18.6M
$795K 0.01%
22,854
+7,526
PATK icon
1315
Patrick Industries
PATK
$3.33B
$792K 0.01%
8,588
+426
SLYV icon
1316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$792K 0.01%
9,929
-1,113
DOW icon
1317
Dow Inc
DOW
$16.3B
$790K 0.01%
29,821
-4,504
REGN icon
1318
Regeneron Pharmaceuticals
REGN
$72.9B
$789K 0.01%
1,504
-326
PPL icon
1319
PPL Corp
PPL
$27.2B
$787K 0.01%
23,223
+5,715
GII icon
1320
SPDR S&P Global Infrastructure ETF
GII
$633M
$787K 0.01%
11,683
+954
STRA icon
1321
Strategic Education
STRA
$1.88B
$786K 0.01%
9,238
+346
NUE icon
1322
Nucor
NUE
$33.8B
$782K 0.01%
6,035
-13,099
FLQM icon
1323
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$780K 0.01%
14,368
+420
EMHC icon
1324
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$778K 0.01%
31,604
+10,976
SHYM
1325
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$776K 0.01%
34,789
+11,902
51 52
53
54 55