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
DOLE icon
1701
Dole
DOLE
$1.32B
$300K ﹤0.01%
21,444
-97
OGE icon
1702
OGE Energy
OGE
$9.06B
$300K ﹤0.01%
6,757
+224
RMBS icon
1703
Rambus
RMBS
$10.2B
$299K ﹤0.01%
+4,673
XPO icon
1704
XPO
XPO
$15.8B
$299K ﹤0.01%
2,367
-67
KRMN
1705
Karman Holdings
KRMN
$8.08B
$299K ﹤0.01%
+5,934
EXPD icon
1706
Expeditors International
EXPD
$18.7B
$298K ﹤0.01%
2,613
+372
KTB icon
1707
Kontoor Brands
KTB
$4.01B
$297K ﹤0.01%
+4,498
IBHE icon
1708
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$296K ﹤0.01%
12,728
-10,010
OUT icon
1709
Outfront Media
OUT
$3.64B
$295K ﹤0.01%
18,064
-429
NULG icon
1710
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$295K ﹤0.01%
3,135
-118
MPW icon
1711
Medical Properties Trust
MPW
$3.01B
$294K ﹤0.01%
68,325
+55,970
REX icon
1712
REX American Resources
REX
$1.1B
$294K ﹤0.01%
12,090
+66
EPRT icon
1713
Essential Properties Realty Trust
EPRT
$6.11B
$294K ﹤0.01%
9,208
-702
ESGR
1714
DELISTED
Enstar Group
ESGR
$292K ﹤0.01%
+868
VTES icon
1715
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$292K ﹤0.01%
2,892
-3,378
BCE icon
1716
BCE
BCE
$21.3B
$291K ﹤0.01%
13,106
+1,955
HRB icon
1717
H&R Block
HRB
$5.63B
$290K ﹤0.01%
5,283
-1,328
UHS icon
1718
Universal Health Services
UHS
$14.2B
$289K ﹤0.01%
1,597
+52
NETL icon
1719
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$289K ﹤0.01%
11,832
+1,371
FXI icon
1720
iShares China Large-Cap ETF
FXI
$6.85B
$288K ﹤0.01%
+7,842
ANGL icon
1721
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$288K ﹤0.01%
+9,843
PEN icon
1722
Penumbra
PEN
$11B
$287K ﹤0.01%
1,119
-73
MAXI icon
1723
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$35.2M
$287K ﹤0.01%
+9,540
GNTX icon
1724
Gentex
GNTX
$5.03B
$286K ﹤0.01%
13,025
+562
TW icon
1725
Tradeweb Markets
TW
$23.4B
$286K ﹤0.01%
1,954
-864
67 68
69
70 71