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
TPHD icon
1776
Timothy Plan High Dividend Stock ETF
TPHD
$296M
$259K ﹤0.01%
6,846
-2,578
CON
1777
Concentra Group Holdings
CON
$2.51B
$259K ﹤0.01%
12,577
+1,854
NUKZ icon
1778
Range Nuclear Renaissance Index ETF
NUKZ
$602M
$258K ﹤0.01%
+4,558
INN
1779
Summit Hotel Properties
INN
$576M
$257K ﹤0.01%
50,553
-3,717
SLG icon
1780
SL Green Realty
SLG
$3.4B
$257K ﹤0.01%
4,147
-506
PINK icon
1781
Simplify Health Care ETF
PINK
$167M
$256K ﹤0.01%
8,539
-1,423
LNC icon
1782
Lincoln National
LNC
$7.85B
$256K ﹤0.01%
+7,393
EWW icon
1783
iShares MSCI Mexico ETF
EWW
$2.03B
$255K ﹤0.01%
4,217
+244
CORZ icon
1784
Core Scientific
CORZ
$4.81B
$252K ﹤0.01%
14,773
+1,640
NZF icon
1785
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$251K ﹤0.01%
+21,061
SJNK icon
1786
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$250K ﹤0.01%
9,822
-126
DMAR icon
1787
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$249K ﹤0.01%
6,305
-255
FRME icon
1788
First Merchants
FRME
$2.08B
$249K ﹤0.01%
6,489
+639
NYAX
1789
Nayax
NYAX
$1.53B
$248K ﹤0.01%
4,941
-1,651
NXST icon
1790
Nexstar Media Group
NXST
$5.48B
$248K ﹤0.01%
+1,436
IHS icon
1791
IHS Holding
IHS
$2.11B
$247K ﹤0.01%
44,508
+24,902
ZMAR
1792
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$247K ﹤0.01%
+9,310
BUFZ icon
1793
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$247K ﹤0.01%
9,900
DUKX
1794
Ocean Park International ETF
DUKX
$2.85M
$247K ﹤0.01%
10,310
-262
MT icon
1795
ArcelorMittal
MT
$30.2B
$246K ﹤0.01%
7,794
-996
CPB icon
1796
Campbell Soup
CPB
$9.18B
$245K ﹤0.01%
+7,994
FBRT
1797
Franklin BSP Realty Trust
FBRT
$812M
$244K ﹤0.01%
22,861
-1,381
EFAS icon
1798
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.4M
$244K ﹤0.01%
+13,411
CELH icon
1799
Celsius Holdings
CELH
$11.1B
$244K ﹤0.01%
+5,261
NVMI icon
1800
Nova
NVMI
$8.76B
$244K ﹤0.01%
+885
70 71
72
73 74