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
RAL
1851
Ralliant Corp
RAL
$5.35B
$219K ﹤0.01%
+4,508
AKAM icon
1852
Akamai
AKAM
$12.7B
$218K ﹤0.01%
+2,735
MGRC icon
1853
McGrath RentCorp
MGRC
$2.49B
$218K ﹤0.01%
+1,881
NX icon
1854
Quanex
NX
$585M
$218K ﹤0.01%
11,517
+614
GLXY
1855
Galaxy Digital Inc
GLXY
$5.27B
$217K ﹤0.01%
+9,906
UPST icon
1856
Upstart Holdings
UPST
$3.84B
$217K ﹤0.01%
+3,354
FEBT icon
1857
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$216K ﹤0.01%
6,165
-33
SLNO icon
1858
Soleno Therapeutics
SLNO
$2.62B
$215K ﹤0.01%
+2,571
EFAV icon
1859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$215K ﹤0.01%
+2,557
VALE icon
1860
Vale
VALE
$52.8B
$215K ﹤0.01%
22,132
+5,847
CGBL icon
1861
Capital Group Core Balanced ETF
CGBL
$3.39B
$214K ﹤0.01%
+6,385
TPG icon
1862
TPG
TPG
$8.8B
$213K ﹤0.01%
4,067
-8,994
SPYD icon
1863
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$213K ﹤0.01%
5,021
+301
REVG icon
1864
REV Group
REVG
$2.57B
$212K ﹤0.01%
+4,455
NTR icon
1865
Nutrien
NTR
$28.6B
$212K ﹤0.01%
+3,633
FDLO icon
1866
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$211K ﹤0.01%
+3,360
AM icon
1867
Antero Midstream
AM
$8.54B
$211K ﹤0.01%
11,122
+213
AN icon
1868
AutoNation
AN
$7B
$210K ﹤0.01%
+1,059
PKW icon
1869
Invesco BuyBack Achievers ETF
PKW
$1.47B
$209K ﹤0.01%
+1,695
TEVA icon
1870
Teva Pharmaceuticals
TEVA
$29.2B
$209K ﹤0.01%
12,474
+2,341
BXP icon
1871
Boston Properties
BXP
$11.2B
$209K ﹤0.01%
3,097
+63
SMLR icon
1872
Semler Scientific
SMLR
$345M
$209K ﹤0.01%
5,389
-1,409
BSY icon
1873
Bentley Systems
BSY
$13.3B
$208K ﹤0.01%
+3,857
AXS icon
1874
AXIS Capital
AXS
$7.9B
$208K ﹤0.01%
+2,004
LPX icon
1875
Louisiana-Pacific
LPX
$5.2B
$208K ﹤0.01%
+2,416
73 74
75
76 77