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
KNX icon
1451
Knight Transportation
KNX
$6.98B
$571K ﹤0.01%
12,902
+3,525
BKGI icon
1452
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$565K ﹤0.01%
+14,383
DNOV icon
1453
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$564K ﹤0.01%
12,631
-93
EXLS icon
1454
EXL Service
EXLS
$6.3B
$564K ﹤0.01%
12,872
-25,392
DUKQ
1455
Ocean Park Domestic ETF
DUKQ
$14.8M
$562K ﹤0.01%
21,784
-1,147
FMB icon
1456
First Trust Managed Municipal ETF
FMB
$1.92B
$560K ﹤0.01%
11,231
-2,849
RFDI icon
1457
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$559K ﹤0.01%
7,672
-3,861
TKO icon
1458
TKO Group
TKO
$14.5B
$558K ﹤0.01%
3,069
-311
COLB icon
1459
Columbia Banking Systems
COLB
$8.06B
$557K ﹤0.01%
23,833
-1,102
FSLR icon
1460
First Solar
FSLR
$27.2B
$557K ﹤0.01%
+3,366
SCHO icon
1461
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$557K ﹤0.01%
22,835
+2,392
AVUS icon
1462
Avantis US Equity ETF
AVUS
$9.79B
$557K ﹤0.01%
5,521
+205
KEP icon
1463
Korea Electric Power
KEP
$21.2B
$554K ﹤0.01%
38,871
+15,576
LAD icon
1464
Lithia Motors
LAD
$7.13B
$553K ﹤0.01%
+1,638
CWBC
1465
Community West Bancshares
CWBC
$413M
$553K ﹤0.01%
28,321
+1,111
FR icon
1466
First Industrial Realty Trust
FR
$7.38B
$552K ﹤0.01%
11,471
+1,439
WLFC icon
1467
Willis Lease Finance
WLFC
$890M
$552K ﹤0.01%
+3,866
FIDU icon
1468
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$552K ﹤0.01%
7,120
+990
ERIC icon
1469
Ericsson
ERIC
$32.4B
$549K ﹤0.01%
64,755
+8,160
ICSH icon
1470
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$548K ﹤0.01%
10,811
+65
DOCS icon
1471
Doximity
DOCS
$9.34B
$546K ﹤0.01%
8,906
-11,641
AR icon
1472
Antero Resources
AR
$10.6B
$546K ﹤0.01%
13,560
+296
TNA icon
1473
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$546K ﹤0.01%
16,282
+328
TEF icon
1474
Telefonica
TEF
$24.2B
$546K ﹤0.01%
104,396
+8,883
GPK icon
1475
Graphic Packaging
GPK
$4.74B
$545K ﹤0.01%
25,868
-996
57 58
59
60 61