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
ACT icon
1726
Enact Holdings
ACT
$5.43B
$286K ﹤0.01%
7,696
+340
SMCI icon
1727
Super Micro Computer
SMCI
$21.7B
$285K ﹤0.01%
5,821
-1,438
ZJUL
1728
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$285K ﹤0.01%
10,109
-86
RSPT icon
1729
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$284K ﹤0.01%
6,972
SKWD icon
1730
Skyward Specialty Insurance
SKWD
$1.98B
$284K ﹤0.01%
4,911
-1,969
NMR icon
1731
Nomura Holdings
NMR
$21.7B
$283K ﹤0.01%
43,011
-6,008
XDEC icon
1732
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$282K ﹤0.01%
7,271
-46
NUDM icon
1733
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$282K ﹤0.01%
7,938
+1,613
NPO icon
1734
Enpro
NPO
$4.42B
$281K ﹤0.01%
+1,469
HP icon
1735
Helmerich & Payne
HP
$2.76B
$281K ﹤0.01%
18,523
+1,792
PXF icon
1736
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$281K ﹤0.01%
4,890
-133
DOCT icon
1737
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$280K ﹤0.01%
6,811
+222
LPL icon
1738
LG Display
LPL
$4.46B
$279K ﹤0.01%
81,724
-852
IMCG icon
1739
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$279K ﹤0.01%
3,479
CNXC icon
1740
Concentrix
CNXC
$2.2B
$279K ﹤0.01%
5,281
-12,776
OVB icon
1741
Overlay Shares Core Bond ETF
OVB
$34.9M
$279K ﹤0.01%
13,594
-15
RWL icon
1742
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$279K ﹤0.01%
2,672
-1,639
EWJ icon
1743
iShares MSCI Japan ETF
EWJ
$16.3B
$277K ﹤0.01%
3,701
-924
OVF icon
1744
Overlay Shares Foreign Equity ETF
OVF
$26.2M
$277K ﹤0.01%
9,977
-63
UTES icon
1745
Virtus Reaves Utilities ETF
UTES
$1.06B
$276K ﹤0.01%
+3,651
CGXU icon
1746
Capital Group International Focus Equity ETF
CGXU
$4.2B
$276K ﹤0.01%
10,161
-49,096
ULTA icon
1747
Ulta Beauty
ULTA
$23.8B
$275K ﹤0.01%
+588
IXN icon
1748
iShares Global Tech ETF
IXN
$6.43B
$274K ﹤0.01%
+2,971
DRD
1749
DRDGold
DRD
$2.43B
$274K ﹤0.01%
+20,562
BBT
1750
Beacon Financial Corp
BBT
$2.12B
$273K ﹤0.01%
10,922
+201
68 69
70
71 72