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
PPG icon
1476
PPG Industries
PPG
$21.8B
$544K ﹤0.01%
4,784
+1,471
IPGP icon
1477
IPG Photonics
IPGP
$3.36B
$544K ﹤0.01%
7,922
+215
DELL icon
1478
Dell
DELL
$89.6B
$541K ﹤0.01%
4,414
+327
HEI icon
1479
HEICO Corp
HEI
$43.7B
$540K ﹤0.01%
1,647
+743
BFIX icon
1480
Build Bond Innovation ETF
BFIX
$10.8M
$538K ﹤0.01%
21,427
-225
RBA icon
1481
RB Global
RBA
$18.9B
$536K ﹤0.01%
5,044
-328
REZ icon
1482
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$534K ﹤0.01%
6,480
-423
KD icon
1483
Kyndryl
KD
$5.88B
$530K ﹤0.01%
+12,641
FE icon
1484
FirstEnergy
FE
$26.5B
$530K ﹤0.01%
13,169
+5,811
CNP icon
1485
CenterPoint Energy
CNP
$25.9B
$528K ﹤0.01%
14,373
+897
VOD icon
1486
Vodafone
VOD
$29.4B
$525K ﹤0.01%
49,227
+16,834
ONC
1487
BeOne Medicines Ltd
ONC
$40.5B
$524K ﹤0.01%
+2,164
CPT icon
1488
Camden Property Trust
CPT
$10.9B
$522K ﹤0.01%
4,634
-199
RPRX icon
1489
Royalty Pharma
RPRX
$16.7B
$520K ﹤0.01%
14,420
+5,231
AMKR icon
1490
Amkor Technology
AMKR
$7.83B
$519K ﹤0.01%
24,736
+13,514
TRP icon
1491
TC Energy
TRP
$57.5B
$519K ﹤0.01%
10,636
+2,830
CDX icon
1492
Simplify High Yield ETF
CDX
$377M
$517K ﹤0.01%
22,188
-10,208
VTMX icon
1493
Vesta Real Estate
VTMX
$2.59B
$517K ﹤0.01%
18,872
+1,788
PHDG icon
1494
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$514K ﹤0.01%
14,560
-200
IART icon
1495
Integra LifeSciences
IART
$915M
$514K ﹤0.01%
41,870
+9,856
GNOV icon
1496
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$513K ﹤0.01%
14,052
+225
ZWS icon
1497
Zurn Elkay Water Solutions
ZWS
$7.71B
$512K ﹤0.01%
14,011
-1,018
MTCH icon
1498
Match Group
MTCH
$7.62B
$512K ﹤0.01%
16,572
-2,682
NYF icon
1499
iShares New York Muni Bond ETF
NYF
$939M
$511K ﹤0.01%
9,806
-305
XJAN icon
1500
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
$511K ﹤0.01%
14,623
+20
58 59
60
61 62