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
DIVB icon
1651
iShares Core Dividend ETF
DIVB
$1.01B
$336K ﹤0.01%
6,685
+404
ESML icon
1652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$336K ﹤0.01%
8,136
+2,014
PZA icon
1653
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$336K ﹤0.01%
+15,003
CVE icon
1654
Cenovus Energy
CVE
$31.7B
$336K ﹤0.01%
+24,685
DIVO icon
1655
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$335K ﹤0.01%
7,871
+386
DBEF icon
1656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$335K ﹤0.01%
7,655
-39,420
JHEM icon
1657
John Hancock Multifactor Emerging Markets ETF
JHEM
$673M
$335K ﹤0.01%
11,465
VT icon
1658
Vanguard Total World Stock ETF
VT
$54.7B
$334K ﹤0.01%
2,597
+785
INDB icon
1659
Independent Bank
INDB
$3.43B
$333K ﹤0.01%
5,299
-359
FUTU icon
1660
Futu Holdings
FUTU
$23.3B
$329K ﹤0.01%
2,659
+370
CCL icon
1661
Carnival Corp
CCL
$34.1B
$328K ﹤0.01%
11,675
+726
CMCO icon
1662
Columbus McKinnon
CMCO
$422M
$328K ﹤0.01%
21,497
-621
CWAN icon
1663
Clearwater Analytics
CWAN
$5.63B
$327K ﹤0.01%
14,928
+254
HIMX
1664
Himax Technologies
HIMX
$1.29B
$327K ﹤0.01%
36,577
+18,336
AGCO icon
1665
AGCO
AGCO
$7.77B
$325K ﹤0.01%
3,151
-204
TCOM icon
1666
Trip.com Group
TCOM
$47.2B
$325K ﹤0.01%
5,542
-10,664
XLB icon
1667
Materials Select Sector SPDR Fund
XLB
$5.37B
$325K ﹤0.01%
3,700
-1,244
SEZL icon
1668
Sezzle
SEZL
$1.8B
$325K ﹤0.01%
+1,812
JMHI icon
1669
JPMorgan High Yield Municipal ETF
JMHI
$224M
$325K ﹤0.01%
6,521
-366
AGM icon
1670
Federal Agricultural Mortgage
AGM
$1.8B
$324K ﹤0.01%
1,668
-105
DFGP icon
1671
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$323K ﹤0.01%
5,920
+861
JNK icon
1672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$322K ﹤0.01%
3,313
+99
HRI icon
1673
Herc Holdings
HRI
$4.47B
$321K ﹤0.01%
2,435
-33
TWLO icon
1674
Twilio
TWLO
$19B
$320K ﹤0.01%
+2,577
PALC icon
1675
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
$320K ﹤0.01%
6,479
+1,643
65 66
67
68 69