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
G icon
1801
Genpact
G
$7.76B
$243K ﹤0.01%
5,523
+60
VRNS icon
1802
Varonis Systems
VRNS
$4B
$242K ﹤0.01%
4,772
-556
BEKE icon
1803
KE Holdings
BEKE
$19.1B
$242K ﹤0.01%
+13,644
PTF icon
1804
Invesco Dorsey Wright Technology Momentum ETF
PTF
$393M
$241K ﹤0.01%
+3,531
SVOL icon
1805
Simplify Volatility Premium ETF
SVOL
$728M
$241K ﹤0.01%
13,100
-3,157
FLIN icon
1806
Franklin FTSE India ETF
FLIN
$2.54B
$241K ﹤0.01%
+6,046
ZTO icon
1807
ZTO Express
ZTO
$15.1B
$241K ﹤0.01%
13,564
-1,981
SWX icon
1808
Southwest Gas
SWX
$5.75B
$240K ﹤0.01%
3,233
-1,629
ALKS icon
1809
Alkermes
ALKS
$4.89B
$240K ﹤0.01%
8,386
-3,060
AFG icon
1810
American Financial Group
AFG
$11.9B
$239K ﹤0.01%
1,895
+168
SFD
1811
Smithfield Foods
SFD
$8.45B
$239K ﹤0.01%
+10,145
ARE icon
1812
Alexandria Real Estate Equities
ARE
$9.1B
$238K ﹤0.01%
3,276
+465
BDVG icon
1813
IMGP Berkshire Dividend Growth ETF
BDVG
$8.61M
$238K ﹤0.01%
19,758
-1,454
SCHR icon
1814
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$238K ﹤0.01%
9,492
-58,670
CNM icon
1815
Core & Main
CNM
$9.06B
$237K ﹤0.01%
3,930
-790
SNN icon
1816
Smith & Nephew
SNN
$13.9B
$237K ﹤0.01%
+7,734
FELC icon
1817
Fidelity Enhanced Large Cap Core ETF
FELC
$5.36B
$237K ﹤0.01%
6,863
-4,287
AL icon
1818
Air Lease Corp
AL
$7.14B
$237K ﹤0.01%
4,047
-158
QVOY icon
1819
Q3 All-Season Active Rotation ETF
QVOY
$45.8M
$235K ﹤0.01%
8,944
-832
PWV icon
1820
Invesco Large Cap Value ETF
PWV
$1.22B
$235K ﹤0.01%
+3,787
EPHE icon
1821
iShares MSCI Philippines ETF
EPHE
$93.2M
$235K ﹤0.01%
8,674
+440
BHVN icon
1822
Biohaven
BHVN
$845M
$235K ﹤0.01%
16,659
-1,549
SIVR icon
1823
abrdn Physical Silver Shares ETF
SIVR
$3.25B
$233K ﹤0.01%
+6,775
STLA icon
1824
Stellantis
STLA
$30.4B
$232K ﹤0.01%
23,158
+2,943
WCC icon
1825
WESCO International
WCC
$12.7B
$232K ﹤0.01%
1,253
-204
71 72
73
74 75