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
EBND icon
1551
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$435K ﹤0.01%
20,332
+6,691
STM icon
1552
STMicroelectronics
STM
$20.8B
$435K ﹤0.01%
14,295
+3,053
EPD icon
1553
Enterprise Products Partners
EPD
$69.8B
$434K ﹤0.01%
13,999
-580
JHML icon
1554
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$433K ﹤0.01%
5,910
-1,702
URNM icon
1555
Sprott Uranium Miners ETF
URNM
$1.77B
$432K ﹤0.01%
9,012
+702
FRPT icon
1556
Freshpet
FRPT
$2.61B
$432K ﹤0.01%
+6,351
HWC icon
1557
Hancock Whitney
HWC
$4.91B
$428K ﹤0.01%
+7,455
SCI icon
1558
Service Corp International
SCI
$11.2B
$428K ﹤0.01%
5,256
+271
CIBR icon
1559
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$427K ﹤0.01%
5,645
+1,071
BOXX icon
1560
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$426K ﹤0.01%
3,783
-1,943
ZBH icon
1561
Zimmer Biomet
ZBH
$17.8B
$426K ﹤0.01%
+4,670
CRS icon
1562
Carpenter Technology
CRS
$16.5B
$423K ﹤0.01%
1,530
+184
VFVA icon
1563
Vanguard US Value Factor ETF
VFVA
$693M
$421K ﹤0.01%
3,561
-67
GPN icon
1564
Global Payments
GPN
$17.5B
$421K ﹤0.01%
5,256
-14,498
NOK icon
1565
Nokia
NOK
$36.2B
$421K ﹤0.01%
81,211
+14,209
SON icon
1566
Sonoco
SON
$4.04B
$419K ﹤0.01%
9,613
+2,111
CASH icon
1567
Pathward Financial
CASH
$1.57B
$419K ﹤0.01%
5,291
-610
JIVE icon
1568
JPMorgan International Value ETF
JIVE
$661M
$417K ﹤0.01%
6,014
+241
GOF icon
1569
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$417K ﹤0.01%
27,975
+14,874
PWB icon
1570
Invesco Large Cap Growth ETF
PWB
$1.33B
$416K ﹤0.01%
+3,541
OMFL icon
1571
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$416K ﹤0.01%
7,196
-1,879
CGSD icon
1572
Capital Group Short Duration Income ETF
CGSD
$1.56B
$415K ﹤0.01%
+16,010
LYTS icon
1573
LSI Industries
LYTS
$572M
$414K ﹤0.01%
24,358
-19,159
GEM icon
1574
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$413K ﹤0.01%
11,109
+497
EPR icon
1575
EPR Properties
EPR
$3.9B
$411K ﹤0.01%
+7,048
61 62
63
64 65