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
KRE icon
1876
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$208K ﹤0.01%
+3,497
OUNZ icon
1877
VanEck Merk Gold Trust
OUNZ
$2.24B
$208K ﹤0.01%
+6,509
MGNI icon
1878
Magnite
MGNI
$2.05B
$207K ﹤0.01%
8,602
-2,071
MIDD icon
1879
Middleby
MIDD
$5.98B
$207K ﹤0.01%
1,439
-8
QCJL
1880
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.6M
$207K ﹤0.01%
+9,247
TPYP icon
1881
Tortoise North American Pipeline Fund
TPYP
$713M
$207K ﹤0.01%
5,781
-107
CHMG icon
1882
Chemung Financial Corp
CHMG
$249M
$206K ﹤0.01%
+4,259
UCB
1883
United Community Banks
UCB
$3.62B
$206K ﹤0.01%
+6,929
CARG icon
1884
CarGurus
CARG
$3.39B
$206K ﹤0.01%
+6,160
AG icon
1885
First Majestic Silver
AG
$5.86B
$206K ﹤0.01%
24,914
+946
SDVD icon
1886
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$617M
$205K ﹤0.01%
+10,016
TSBK icon
1887
Timberland Bancorp
TSBK
$262M
$205K ﹤0.01%
6,559
-2,117
XIJN
1888
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
$205K ﹤0.01%
6,631
-21
BRX icon
1889
Brixmor Property Group
BRX
$8.09B
$205K ﹤0.01%
7,857
-519
COCO icon
1890
Vita Coco
COCO
$2.5B
$204K ﹤0.01%
5,664
-1,399
SUSB icon
1891
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$204K ﹤0.01%
8,105
-260
PBH icon
1892
Prestige Consumer Healthcare
PBH
$2.87B
$204K ﹤0.01%
+2,552
PRM icon
1893
Perimeter Solutions
PRM
$3.77B
$202K ﹤0.01%
+14,543
FCTR icon
1894
First Trust Lunt US Factor Rotation ETF
FCTR
$57.7M
$201K ﹤0.01%
+5,912
TIGO icon
1895
Millicom
TIGO
$8.43B
$201K ﹤0.01%
+5,356
PTIN icon
1896
Pacer Trendpilot International ETF
PTIN
$166M
$201K ﹤0.01%
+6,914
RDDT icon
1897
Reddit
RDDT
$37.5B
$201K ﹤0.01%
+1,332
IWN icon
1898
iShares Russell 2000 Value ETF
IWN
$11.8B
$200K ﹤0.01%
+1,271
SHCO icon
1899
Soho House & Co
SHCO
$1.73B
$200K ﹤0.01%
27,266
+16,759
AGNC icon
1900
AGNC Investment
AGNC
$10.9B
$200K ﹤0.01%
21,798
+7,026
74 75
76
77 78