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
KNF icon
1751
Knife River
KNF
$3.94B
$273K ﹤0.01%
3,350
-150
THC icon
1752
Tenet Healthcare
THC
$17.1B
$273K ﹤0.01%
+1,549
DFAR icon
1753
Dimensional US Real Estate ETF
DFAR
$1.38B
$273K ﹤0.01%
+11,619
EASG icon
1754
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.7M
$272K ﹤0.01%
8,062
+84
JBHT icon
1755
JB Hunt Transport Services
JBHT
$15.8B
$271K ﹤0.01%
+1,888
SCMB icon
1756
Schwab Municipal Bond ETF
SCMB
$2.38B
$269K ﹤0.01%
+10,689
GL icon
1757
Globe Life
GL
$10.5B
$268K ﹤0.01%
2,159
-38
STN icon
1758
Stantec
STN
$12.2B
$268K ﹤0.01%
2,469
-151
RITM icon
1759
Rithm Capital
RITM
$6.16B
$268K ﹤0.01%
+23,738
ACWI icon
1760
iShares MSCI ACWI ETF
ACWI
$23.2B
$267K ﹤0.01%
+2,077
EEMV icon
1761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$267K ﹤0.01%
+4,247
FCPT icon
1762
Four Corners Property Trust
FCPT
$2.55B
$266K ﹤0.01%
9,873
+2,822
RPG icon
1763
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
$266K ﹤0.01%
+5,804
AFK icon
1764
VanEck Africa Index ETF
AFK
$82.5M
$264K ﹤0.01%
+13,079
SHAK icon
1765
Shake Shack
SHAK
$3.66B
$263K ﹤0.01%
+1,871
FTAI icon
1766
FTAI Aviation
FTAI
$16.5B
$263K ﹤0.01%
2,286
-3,340
TRST icon
1767
Trustco Bank Corp NY
TRST
$735M
$262K ﹤0.01%
7,851
-372
TFSL icon
1768
TFS Financial
TFSL
$3.85B
$262K ﹤0.01%
20,254
+33
SPTM icon
1769
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$262K ﹤0.01%
3,500
-39,274
PAC icon
1770
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$262K ﹤0.01%
1,139
MP icon
1771
MP Materials
MP
$10.4B
$261K ﹤0.01%
7,856
-2,218
TMFC icon
1772
Motley Fool 100 Index ETF
TMFC
$1.75B
$260K ﹤0.01%
4,035
-972
DJUN icon
1773
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$260K ﹤0.01%
5,775
-2,024
GRFS icon
1774
Grifois
GRFS
$5.91B
$260K ﹤0.01%
28,743
+13,075
RHI icon
1775
Robert Half
RHI
$2.72B
$259K ﹤0.01%
6,307
-748
69 70
71
72 73