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
TBBB icon
1351
BBB Foods
TBBB
$3.18B
$733K 0.01%
26,393
+4,973
PKG icon
1352
Packaging Corp of America
PKG
$17.7B
$731K 0.01%
3,878
+334
IUSV icon
1353
iShares Core S&P US Value ETF
IUSV
$22.8B
$726K 0.01%
7,670
+1,343
NJAN icon
1354
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$725K 0.01%
+14,278
LYV icon
1355
Live Nation Entertainment
LYV
$31.5B
$724K 0.01%
4,784
-2,320
SWKS icon
1356
Skyworks Solutions
SWKS
$9.9B
$721K 0.01%
9,681
-13,574
LOGI icon
1357
Logitech
LOGI
$17.3B
$721K 0.01%
8,002
+1,593
OSK icon
1358
Oshkosh
OSK
$7.88B
$719K 0.01%
6,330
-23
NNN icon
1359
NNN REIT
NNN
$7.83B
$718K 0.01%
16,625
+286
ESTC icon
1360
Elastic
ESTC
$9.65B
$715K 0.01%
8,475
+437
ACHC icon
1361
Acadia Healthcare
ACHC
$1.45B
$714K 0.01%
31,479
+12,831
GENC icon
1362
Gencor Industries
GENC
$201M
$713K 0.01%
50,948
+3,212
AU icon
1363
AngloGold Ashanti
AU
$40.1B
$713K 0.01%
15,651
+9,616
BBRE icon
1364
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$712K 0.01%
+7,732
VONV icon
1365
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$712K 0.01%
8,357
+5,776
GMAY icon
1366
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$710K 0.01%
18,138
+6,065
MID icon
1367
American Century Mid Cap Growth Impact ETF
MID
$13.1M
$709K 0.01%
10,731
-1,165
BBY icon
1368
Best Buy
BBY
$15.9B
$708K 0.01%
+10,552
FTV icon
1369
Fortive
FTV
$16.4B
$707K 0.01%
13,560
-4,990
UAL icon
1370
United Airlines
UAL
$30.8B
$704K 0.01%
8,845
+4,956
GBTC icon
1371
Grayscale Bitcoin Trust
GBTC
$37.7B
$704K 0.01%
8,301
+58
HUN icon
1372
Huntsman Corp
HUN
$1.51B
$703K 0.01%
67,475
+6,472
CERY
1373
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$687M
$700K 0.01%
25,700
+6,774
BBD icon
1374
Banco Bradesco
BBD
$38.9B
$699K 0.01%
226,349
+76,855
DCOM icon
1375
Dime Community Bancshares
DCOM
$1.19B
$699K 0.01%
25,961
+819
53 54
55
56 57