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
CPLB
1526
NYLI MacKay Core Plus Bond ETF
CPLB
$289M
$472K ﹤0.01%
22,158
-13,198
DBMF icon
1527
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$472K ﹤0.01%
18,342
-444
IGEB icon
1528
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$472K ﹤0.01%
+10,383
DGICA icon
1529
Donegal Group Class A
DGICA
$732M
$471K ﹤0.01%
23,518
+10,692
KNG icon
1530
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$470K ﹤0.01%
9,572
-2,378
FEZ icon
1531
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$468K ﹤0.01%
7,835
-2,992
XENE icon
1532
Xenon Pharmaceuticals
XENE
$3.15B
$467K ﹤0.01%
14,916
-615
SOFI icon
1533
SoFi Technologies
SOFI
$33.5B
$463K ﹤0.01%
25,430
-13,554
RVTY icon
1534
Revvity
RVTY
$10.5B
$461K ﹤0.01%
4,765
+1,767
GGG icon
1535
Graco
GGG
$13.3B
$460K ﹤0.01%
5,356
+771
IYC icon
1536
iShares US Consumer Discretionary ETF
IYC
$1.7B
$458K ﹤0.01%
+4,595
OSIS icon
1537
OSI Systems
OSIS
$4.64B
$454K ﹤0.01%
2,017
-645
RIVN icon
1538
Rivian
RIVN
$18.5B
$451K ﹤0.01%
32,815
+14,977
FRTY icon
1539
Alger Mid Cap 40 ETF
FRTY
$111M
$449K ﹤0.01%
23,344
+2,057
CWST icon
1540
Casella Waste Systems
CWST
$5.66B
$448K ﹤0.01%
3,884
+1,312
DINT icon
1541
Davis Select International ETF
DINT
$258M
$446K ﹤0.01%
17,261
-61
DRVN icon
1542
Driven Brands
DRVN
$2.29B
$445K ﹤0.01%
25,318
+10,814
AVA icon
1543
Avista
AVA
$3.35B
$444K ﹤0.01%
+11,688
DKNG icon
1544
DraftKings
DKNG
$14.7B
$441K ﹤0.01%
10,287
+1,067
AAL icon
1545
American Airlines Group
AAL
$8.42B
$440K ﹤0.01%
+39,222
UWM icon
1546
ProShares Ultra Russell2000
UWM
$253M
$440K ﹤0.01%
+11,680
TAXX icon
1547
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$439K ﹤0.01%
8,604
-2,314
BCPC
1548
Balchem Corp
BCPC
$5.08B
$437K ﹤0.01%
2,742
-145
CGIE icon
1549
Capital Group International Equity ETF
CGIE
$1.09B
$436K ﹤0.01%
13,233
+1,800
FBIN icon
1550
Fortune Brands Innovations
FBIN
$5.77B
$436K ﹤0.01%
8,462
-474
60 61
62
63 64