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
MRVI icon
1326
Maravai LifeSciences
MRVI
$528M
$776K 0.01%
321,879
+82,522
PUK icon
1327
Prudential
PUK
$36.3B
$773K 0.01%
30,897
+14,174
CG icon
1328
Carlyle Group
CG
$19.2B
$772K 0.01%
15,022
+3,344
BIO icon
1329
Bio-Rad Laboratories Class A
BIO
$8.45B
$771K 0.01%
3,193
-217
QYLD icon
1330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$769K 0.01%
45,999
-3,614
XMLV icon
1331
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$767K 0.01%
12,442
-4,490
USFD icon
1332
US Foods
USFD
$16B
$766K 0.01%
9,952
+2,119
FCFS icon
1333
FirstCash
FCFS
$7.06B
$765K 0.01%
+5,662
MX icon
1334
Magnachip Semiconductor
MX
$83.8M
$764K 0.01%
192,019
+26,647
MLR icon
1335
Miller Industries
MLR
$432M
$764K 0.01%
17,174
+1,461
FSK icon
1336
FS KKR Capital
FSK
$4.37B
$760K 0.01%
36,636
-1,371
KT icon
1337
KT
KT
$8.73B
$759K 0.01%
36,536
+17,795
SDRL icon
1338
Seadrill
SDRL
$1.88B
$758K 0.01%
28,858
+6,869
JHG icon
1339
Janus Henderson
JHG
$6.68B
$757K 0.01%
19,492
+6,976
POWI icon
1340
Power Integrations
POWI
$1.91B
$756K 0.01%
13,531
+389
IMCR icon
1341
Immunocore
IMCR
$1.82B
$752K 0.01%
23,965
+1,031
VC icon
1342
Visteon
VC
$2.87B
$751K 0.01%
8,044
+198
MNA icon
1343
IQ ARB Merger Arbitrage ETF
MNA
$253M
$745K 0.01%
21,131
+1,158
DINO icon
1344
HF Sinclair
DINO
$10.3B
$744K 0.01%
18,122
-56
AEO icon
1345
American Eagle Outfitters
AEO
$2.97B
$744K 0.01%
77,340
+13,771
MGA icon
1346
Magna International
MGA
$13.8B
$742K 0.01%
19,213
+883
HIPS icon
1347
GraniteShares HIPS US High Income ETF
HIPS
$114M
$741K 0.01%
61,239
+6,459
NOMD icon
1348
Nomad Foods
NOMD
$1.79B
$740K 0.01%
43,575
+509
CRPT icon
1349
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$737K 0.01%
31,761
+6,196
EEM icon
1350
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$734K 0.01%
15,209
+2,212
52 53
54
55 56