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
LOAR icon
1826
Loar Holdings
LOAR
$6.45B
$232K ﹤0.01%
+2,689
LCII icon
1827
LCI Industries
LCII
$2.58B
$231K ﹤0.01%
2,533
-246
FOXA icon
1828
Fox Class A
FOXA
$28.9B
$231K ﹤0.01%
+4,120
NULV icon
1829
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$230K ﹤0.01%
5,496
-80
PAUG icon
1830
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$229K ﹤0.01%
5,666
-38
CVLT icon
1831
Commault Systems
CVLT
$5.69B
$229K ﹤0.01%
+1,315
CMA icon
1832
Comerica
CMA
$10B
$228K ﹤0.01%
+3,829
MTRN icon
1833
Materion
MTRN
$2.41B
$227K ﹤0.01%
2,861
-129
FBCV icon
1834
Fidelity Blue Chip Value ETF
FBCV
$139M
$227K ﹤0.01%
6,921
-2,698
AMX icon
1835
America Movil
AMX
$70.6B
$225K ﹤0.01%
12,530
-478
AMSC icon
1836
American Superconductor
AMSC
$1.55B
$224K ﹤0.01%
+6,112
NBIS
1837
Nebius Group N.V.
NBIS
$21.8B
$224K ﹤0.01%
+4,050
EWG icon
1838
iShares MSCI Germany ETF
EWG
$2.11B
$223K ﹤0.01%
+5,277
AXSM icon
1839
Axsome Therapeutics
AXSM
$7.08B
$223K ﹤0.01%
2,136
-130
KBH icon
1840
KB Home
KBH
$3.91B
$222K ﹤0.01%
4,197
-337
FJUL icon
1841
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$222K ﹤0.01%
4,289
-2,501
MTH icon
1842
Meritage Homes
MTH
$4.7B
$221K ﹤0.01%
+3,306
IONS icon
1843
Ionis Pharmaceuticals
IONS
$11.6B
$221K ﹤0.01%
+5,600
IJK icon
1844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$221K ﹤0.01%
2,426
-3
FJUN icon
1845
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$220K ﹤0.01%
4,108
-2,182
YMM icon
1846
Full Truck Alliance
YMM
$13B
$220K ﹤0.01%
18,636
+5,982
VSEC icon
1847
VSE Corp
VSEC
$4.02B
$219K ﹤0.01%
+1,672
SSNC icon
1848
SS&C Technologies
SSNC
$20.6B
$219K ﹤0.01%
2,645
-2,987
GMAR icon
1849
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$219K ﹤0.01%
5,614
-647
IMTM icon
1850
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$219K ﹤0.01%
+4,785
72 73
74
75 76