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
JXN icon
1376
Jackson Financial
JXN
$6.42B
$699K 0.01%
7,873
+835
HNI icon
1377
HNI Corp
HNI
$1.8B
$697K 0.01%
14,181
-259
SGOL icon
1378
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$695K 0.01%
22,024
+13,112
PCEM
1379
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.74M
$692K 0.01%
63,832
-3,532
CR icon
1380
Crane Co
CR
$10.6B
$690K 0.01%
3,633
-149
IBMQ icon
1381
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$686K 0.01%
27,000
+5,893
IGRO icon
1382
iShares International Dividend Growth ETF
IGRO
$1.21B
$686K 0.01%
8,692
-3,116
PFFA icon
1383
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$685K 0.01%
32,865
+10,488
PPC icon
1384
Pilgrim's Pride
PPC
$8.91B
$682K 0.01%
15,153
+4,414
JD icon
1385
JD.com
JD
$41.6B
$680K 0.01%
20,827
+941
EYE icon
1386
National Vision
EYE
$1.88B
$676K 0.01%
+29,382
PINS icon
1387
Pinterest
PINS
$18B
$674K 0.01%
18,798
+10,734
VOOV icon
1388
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$672K 0.01%
3,563
+766
PSTG icon
1389
Pure Storage
PSTG
$27.8B
$671K 0.01%
11,660
+6,448
VUSB icon
1390
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$663K 0.01%
13,293
+2,061
CRDO icon
1391
Credo Technology Group
CRDO
$25.2B
$663K 0.01%
+7,157
CRC icon
1392
California Resources
CRC
$4.09B
$663K 0.01%
14,508
+7,365
PDM
1393
Piedmont Realty Trust
PDM
$1.03B
$662K 0.01%
90,818
-26,464
AGX icon
1394
Argan
AGX
$4.86B
$660K 0.01%
+2,993
ASGN icon
1395
ASGN Inc
ASGN
$1.83B
$653K 0.01%
13,075
+1,375
QDEL icon
1396
QuidelOrtho
QDEL
$1.45B
$650K 0.01%
22,551
+2,392
OPCH icon
1397
Option Care Health
OPCH
$4.51B
$647K 0.01%
19,926
+143
VSS icon
1398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$647K 0.01%
4,811
-2,849
GLOB icon
1399
Globant
GLOB
$2.69B
$644K 0.01%
7,087
-2,493
BRBR icon
1400
BellRing Brands
BRBR
$3.4B
$640K 0.01%
11,042
+3,287
54 55
56
57 58