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
TU icon
1426
Telus
TU
$22.5B
$611K 0.01%
38,064
+3,213
GFEB icon
1427
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$609K 0.01%
15,620
-263
SFEB icon
1428
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
$608K 0.01%
28,482
+4,445
IBP icon
1429
Installed Building Products
IBP
$6.8B
$608K 0.01%
3,370
-242
AMN icon
1430
AMN Healthcare
AMN
$610M
$606K 0.01%
29,339
+1,679
CSW
1431
CSW Industrials
CSW
$4.19B
$603K 0.01%
2,101
+35
LEA icon
1432
Lear
LEA
$5.5B
$599K 0.01%
6,307
+242
IYR icon
1433
iShares US Real Estate ETF
IYR
$3.68B
$599K 0.01%
6,321
+48
ALGN icon
1434
Align Technology
ALGN
$9.84B
$598K 0.01%
3,161
+145
AFRM icon
1435
Affirm
AFRM
$23.3B
$598K 0.01%
+8,649
OVL icon
1436
Overlay Shares Large Cap Equity ETF
OVL
$178M
$596K 0.01%
12,344
-16,311
USIG icon
1437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$596K 0.01%
+11,592
AVNT icon
1438
Avient
AVNT
$2.68B
$594K 0.01%
18,400
-81
ITUB icon
1439
Itaú Unibanco
ITUB
$81.9B
$593K 0.01%
87,388
+15,505
HURN icon
1440
Huron Consulting
HURN
$2.85B
$590K 0.01%
4,292
+283
PNR icon
1441
Pentair
PNR
$17.1B
$590K 0.01%
5,747
+2,480
FITB icon
1442
Fifth Third Bancorp
FITB
$28.1B
$586K 0.01%
14,259
+3,306
VCLT icon
1443
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$585K 0.01%
7,704
+1,335
NSA icon
1444
National Storage Affiliates Trust
NSA
$2.26B
$579K ﹤0.01%
18,090
+177
QTEC icon
1445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$578K ﹤0.01%
2,714
-88
GOLF icon
1446
Acushnet Holdings
GOLF
$4.66B
$577K ﹤0.01%
7,923
-520
VEU icon
1447
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$577K ﹤0.01%
8,578
-3,441
BKWO
1448
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$576K ﹤0.01%
15,776
-2,978
IJJ icon
1449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$572K ﹤0.01%
4,633
-255
GWW icon
1450
W.W. Grainger
GWW
$44B
$571K ﹤0.01%
549
-163
56 57
58
59 60