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
QTUM icon
1626
Defiance Quantum ETF
QTUM
$2.43B
$365K ﹤0.01%
+3,972
PHG icon
1627
Philips
PHG
$27.3B
$364K ﹤0.01%
15,163
+1,148
NVR icon
1628
NVR
NVR
$19.9B
$362K ﹤0.01%
49
-2
ELF icon
1629
e.l.f. Beauty
ELF
$4.38B
$361K ﹤0.01%
2,900
-543
BC icon
1630
Brunswick
BC
$4.18B
$358K ﹤0.01%
6,487
-621
IOO icon
1631
iShares Global 100 ETF
IOO
$7.63B
$356K ﹤0.01%
3,299
-620
IRT icon
1632
Independence Realty Trust
IRT
$3.96B
$355K ﹤0.01%
20,086
-3,593
WBD icon
1633
Warner Bros
WBD
$57.1B
$355K ﹤0.01%
30,988
+2,526
ICLR icon
1634
Icon
ICLR
$12.4B
$354K ﹤0.01%
2,436
-8,585
HEI.A icon
1635
HEICO Corp Class A
HEI.A
$34.1B
$353K ﹤0.01%
+1,364
HR icon
1636
Healthcare Realty
HR
$6.39B
$351K ﹤0.01%
22,117
+4,529
PRCT icon
1637
Procept Biorobotics
PRCT
$1.66B
$349K ﹤0.01%
6,061
-763
HPE icon
1638
Hewlett Packard
HPE
$30.1B
$349K ﹤0.01%
17,063
+6,035
HYLS icon
1639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$346K ﹤0.01%
8,284
-1,099
PFS icon
1640
Provident Financial Services
PFS
$2.42B
$345K ﹤0.01%
19,660
-1,680
CMDY icon
1641
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$299M
$342K ﹤0.01%
6,790
-211
PRFZ icon
1642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$342K ﹤0.01%
8,419
-1,333
INFY icon
1643
Infosys
INFY
$69B
$342K ﹤0.01%
18,445
-3,097
AMH icon
1644
American Homes 4 Rent
AMH
$11.9B
$342K ﹤0.01%
9,472
+2,206
BETH icon
1645
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$14M
$341K ﹤0.01%
+4,215
SCHM icon
1646
Schwab US Mid-Cap ETF
SCHM
$13.3B
$341K ﹤0.01%
12,141
+2,572
SRAD icon
1647
Sportradar
SRAD
$6.61B
$340K ﹤0.01%
12,107
+1,308
PRGS icon
1648
Progress Software
PRGS
$1.8B
$339K ﹤0.01%
5,315
-821
EUSB icon
1649
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$339K ﹤0.01%
7,787
+2,682
R icon
1650
Ryder
R
$6.88B
$338K ﹤0.01%
2,126
-571
64 65
66
67 68