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
AGO icon
1676
Assured Guaranty
AGO
$4.04B
$320K ﹤0.01%
3,674
-325
CLS icon
1677
Celestica
CLS
$35.5B
$319K ﹤0.01%
+2,045
PCVX icon
1678
Vaxcyte
PCVX
$6.41B
$319K ﹤0.01%
9,809
-3,096
VWOB icon
1679
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$319K ﹤0.01%
4,877
-1,027
GAPR icon
1680
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$315K ﹤0.01%
8,229
+2,544
PREF icon
1681
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$315K ﹤0.01%
16,616
-852
HODL icon
1682
VanEck Bitcoin Trust
HODL
$1.44B
$315K ﹤0.01%
10,332
-168
JPRE icon
1683
JPMorgan Realty Income ETF
JPRE
$457M
$313K ﹤0.01%
+6,575
SPHR icon
1684
Sphere Entertainment
SPHR
$2.73B
$311K ﹤0.01%
7,452
+212
DJUL icon
1685
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$311K ﹤0.01%
6,999
+203
ITRI icon
1686
Itron
ITRI
$4.52B
$311K ﹤0.01%
2,360
-512
PFG icon
1687
Principal Financial Group
PFG
$18.6B
$310K ﹤0.01%
3,901
-335
MRX
1688
Marex Group
MRX
$2.46B
$309K ﹤0.01%
7,828
+1,635
CADE icon
1689
Cadence Bank
CADE
$7.15B
$309K ﹤0.01%
9,660
-1,057
NJR icon
1690
New Jersey Resources
NJR
$4.69B
$308K ﹤0.01%
6,866
+2,315
CRK icon
1691
Comstock Resources
CRK
$7.45B
$307K ﹤0.01%
+11,082
BAUG icon
1692
Innovator US Equity Buffer ETF August
BAUG
$221M
$306K ﹤0.01%
6,648
+142
BBEU icon
1693
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$305K ﹤0.01%
4,526
-428
PDBA icon
1694
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$76.2M
$305K ﹤0.01%
8,746
+181
JGRO icon
1695
JPMorgan Active Growth ETF
JGRO
$7.49B
$305K ﹤0.01%
3,541
+523
TRNO icon
1696
Terreno Realty
TRNO
$6.26B
$304K ﹤0.01%
5,415
-151
FJAN icon
1697
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$303K ﹤0.01%
6,375
-2,013
EL icon
1698
Estee Lauder
EL
$31.9B
$303K ﹤0.01%
3,750
+421
PCCE icon
1699
Polen Capital China Growth ETF
PCCE
$1.74M
$302K ﹤0.01%
23,594
-1,363
MSA icon
1700
Mine Safety
MSA
$6.12B
$301K ﹤0.01%
1,799
-134
66 67
68
69 70