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
HYLB icon
1576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$408K ﹤0.01%
+11,046
RLY icon
1577
State Street Multi-Asset Real Return ETF
RLY
$595M
$408K ﹤0.01%
+14,009
TSN icon
1578
Tyson Foods
TSN
$19.1B
$405K ﹤0.01%
7,242
-3,369
ROBT icon
1579
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$403K ﹤0.01%
8,352
-1,680
HYGW icon
1580
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$402K ﹤0.01%
13,141
+1,120
DBC icon
1581
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$401K ﹤0.01%
18,408
-4,231
CMDT icon
1582
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
$400K ﹤0.01%
15,482
-3,303
WST icon
1583
West Pharmaceutical
WST
$18.8B
$399K ﹤0.01%
1,823
-1,132
JUNM
1584
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$398K ﹤0.01%
11,954
-288
GMAB icon
1585
Genmab
GMAB
$18.6B
$398K ﹤0.01%
19,252
-2,011
TBLU
1586
Tortoise Global Water Fund
TBLU
$63.2M
$396K ﹤0.01%
7,487
-5,548
FNV icon
1587
Franco-Nevada
FNV
$38B
$396K ﹤0.01%
2,414
-88
SUPN icon
1588
Supernus Pharmaceuticals
SUPN
$2.58B
$395K ﹤0.01%
12,541
-235
HQY icon
1589
HealthEquity
HQY
$8.77B
$395K ﹤0.01%
3,770
+490
CRSP icon
1590
CRISPR Therapeutics
CRSP
$5.01B
$395K ﹤0.01%
+8,117
GIGB icon
1591
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
$394K ﹤0.01%
8,552
-1,563
RS icon
1592
Reliance Steel & Aluminium
RS
$14.1B
$393K ﹤0.01%
1,252
+92
GJUN icon
1593
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$393K ﹤0.01%
10,450
-383
HARD icon
1594
Simplify Commodities Strategy No K-1 ETF
HARD
$41M
$391K ﹤0.01%
13,923
+340
ACMR icon
1595
ACM Research
ACMR
$2.04B
$390K ﹤0.01%
15,067
-1,244
CBT icon
1596
Cabot Corp
CBT
$3.26B
$390K ﹤0.01%
5,202
-49
BITU icon
1597
ProShares Ultra Bitcoin ETF
BITU
$740M
$390K ﹤0.01%
+7,534
GGAL icon
1598
Galicia Financial Group
GGAL
$8.48B
$386K ﹤0.01%
+7,661
MINT icon
1599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$384K ﹤0.01%
3,822
-6,278
ETHW
1600
Bitwise Ethereum ETF
ETHW
$304M
$384K ﹤0.01%
+21,251
62 63
64
65 66