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
TXN icon
126
Texas Instruments
TXN
$147B
$17.1M 0.15%
82,331
+3,915
USMC icon
127
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$16.8M 0.14%
268,592
+60,344
ADBE icon
128
Adobe
ADBE
$140B
$16.8M 0.14%
43,321
+2,463
LOW icon
129
Lowe's Companies
LOW
$130B
$16.2M 0.14%
72,910
+2,359
MCD icon
130
McDonald's
MCD
$219B
$16.1M 0.14%
55,270
+2,406
SCHW icon
131
Charles Schwab
SCHW
$169B
$16.1M 0.14%
176,485
+25,181
GE icon
132
GE Aerospace
GE
$321B
$15.8M 0.14%
61,519
+7,179
LIN icon
133
Linde
LIN
$200B
$15.8M 0.13%
33,634
+7,354
COWG icon
134
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$15.7M 0.13%
447,093
+262,955
BLK icon
135
Blackrock
BLK
$166B
$15.6M 0.13%
14,825
+1,496
DFIC icon
136
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$15.4M 0.13%
494,265
+228,577
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.71B
$15.2M 0.13%
218,564
+13,917
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$7.4B
$15.2M 0.13%
411,239
+8,028
CI icon
139
Cigna
CI
$72.4B
$15M 0.13%
45,522
-61
BAC icon
140
Bank of America
BAC
$386B
$15M 0.13%
317,627
+52,823
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$15M 0.13%
181,391
-82,099
OEF icon
142
iShares S&P 100 ETF
OEF
$27.4B
$14.8M 0.13%
48,790
+22,462
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$14.8M 0.13%
132,233
+27,296
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$14.8M 0.13%
194,289
-47,393
IYW icon
145
iShares US Technology ETF
IYW
$22.2B
$14.7M 0.13%
84,600
+26,109
PLTR icon
146
Palantir
PLTR
$410B
$14.3M 0.12%
105,062
+10,090
CGMU icon
147
Capital Group Municipal Income ETF
CGMU
$4.08B
$14.3M 0.12%
534,359
+8,426
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$14.2M 0.12%
531,164
+107,953
APH icon
149
Amphenol
APH
$166B
$14.1M 0.12%
143,222
-1,270
SMH icon
150
VanEck Semiconductor ETF
SMH
$35.1B
$14M 0.12%
50,377
+7,617
4 5
6
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