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
CNH
1601
CNH Industrial
CNH
$12.5B
$383K ﹤0.01%
29,564
-2,814
NLY icon
1602
Annaly Capital Management
NLY
$14.8B
$382K ﹤0.01%
20,313
+10,465
JHMM icon
1603
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$382K ﹤0.01%
+6,253
PAYO icon
1604
Payoneer
PAYO
$1.97B
$382K ﹤0.01%
55,801
-1,506
FMHI icon
1605
First Trust Municipal High Income ETF
FMHI
$784M
$382K ﹤0.01%
8,184
+365
SFBS icon
1606
ServisFirst Bancshares
SFBS
$3.89B
$382K ﹤0.01%
4,926
+187
ICVT icon
1607
iShares Convertible Bond ETF
ICVT
$2.9B
$378K ﹤0.01%
4,198
-1,083
STXT icon
1608
Strive Total Return Bond ETF
STXT
$121M
$377K ﹤0.01%
18,706
-863
CGHM
1609
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$376K ﹤0.01%
+15,277
XYZ
1610
Block Inc
XYZ
$36.8B
$376K ﹤0.01%
5,538
-931
VFMO icon
1611
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$376K ﹤0.01%
2,180
+496
DMBS icon
1612
DoubleLine Mortgage ETF
DMBS
$529M
$375K ﹤0.01%
7,645
-349
OVLH icon
1613
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.6M
$374K ﹤0.01%
10,149
-7,993
QQQE icon
1614
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$374K ﹤0.01%
3,806
-191
DJAN icon
1615
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$373K ﹤0.01%
9,235
REG icon
1616
Regency Centers
REG
$12.7B
$371K ﹤0.01%
5,214
-237
AMOM icon
1617
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.7M
$370K ﹤0.01%
+8,091
NWBI icon
1618
Northwest Bancshares
NWBI
$1.72B
$370K ﹤0.01%
28,921
-2,771
PATH icon
1619
UiPath
PATH
$7.45B
$369K ﹤0.01%
28,862
+3,203
DPST icon
1620
Direxion Daily Regional Banks Bull 3X Shares
DPST
$586M
$369K ﹤0.01%
4,253
+1,379
CLOA icon
1621
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$368K ﹤0.01%
+7,086
BNL icon
1622
Broadstone Net Lease
BNL
$3.47B
$368K ﹤0.01%
+22,921
DSGX icon
1623
Descartes Systems
DSGX
$7.16B
$368K ﹤0.01%
3,616
+143
KVHI icon
1624
KVH Industries
KVHI
$113M
$367K ﹤0.01%
68,829
+2,222
PTGX icon
1625
Protagonist Therapeutics
PTGX
$5.29B
$365K ﹤0.01%
6,600
-131
63 64
65
66 67