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
SUSA icon
1401
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$639K 0.01%
5,038
-107
SOXX icon
1402
iShares Semiconductor ETF
SOXX
$15.7B
$638K 0.01%
2,673
+783
CHCT
1403
Community Healthcare Trust
CHCT
$421M
$638K 0.01%
38,361
+1,640
RNA icon
1404
Avidity Biosciences
RNA
$10.7B
$637K 0.01%
22,445
-441
DB icon
1405
Deutsche Bank
DB
$71.1B
$637K 0.01%
21,753
+8,760
EXPO icon
1406
Exponent
EXPO
$3.49B
$637K 0.01%
8,525
+219
ES icon
1407
Eversource Energy
ES
$27.5B
$635K 0.01%
9,983
+4,755
DVA icon
1408
DaVita
DVA
$8.58B
$634K 0.01%
4,451
-94
PERI icon
1409
Perion Network
PERI
$455M
$633K 0.01%
62,328
+1,048
BIDD
1410
iShares International Dividend Active ETF
BIDD
$689M
$632K 0.01%
23,183
+866
BALI icon
1411
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$631K 0.01%
20,957
+6,548
FMX icon
1412
Fomento Económico Mexicano
FMX
$32.5B
$631K 0.01%
6,127
+919
PHYS icon
1413
Sprott Physical Gold
PHYS
$15B
$630K 0.01%
24,856
+3,381
THRM icon
1414
Gentherm
THRM
$1.09B
$630K 0.01%
22,252
-465
SPLV icon
1415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$628K 0.01%
8,630
-8,992
VTR icon
1416
Ventas
VTR
$36.6B
$627K 0.01%
9,934
-371
PPI icon
1417
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
$627K 0.01%
38,352
+3,041
WTTR icon
1418
Select Water Solutions
WTTR
$1.05B
$623K 0.01%
+72,067
FOX icon
1419
Fox Class B
FOX
$26B
$622K 0.01%
12,053
-316
INVH icon
1420
Invitation Homes
INVH
$17.4B
$619K 0.01%
18,884
+2,354
AOCT
1421
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$618K 0.01%
24,046
+2,208
JKHY icon
1422
Jack Henry & Associates
JKHY
$11.9B
$617K 0.01%
3,427
+2
CCK icon
1423
Crown Holdings
CCK
$11.2B
$616K 0.01%
5,980
-93
OGN icon
1424
Organon & Co
OGN
$1.96B
$615K 0.01%
63,509
+31,190
EZU icon
1425
iShare MSCI Eurozone ETF
EZU
$8.06B
$612K 0.01%
+10,296
55 56
57
58 59