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
EBC icon
1901
Eastern Bankshares
EBC
$3.92B
$200K ﹤0.01%
13,102
+740
CX icon
1902
Cemex
CX
$14.8B
$197K ﹤0.01%
28,371
+5,753
SEM icon
1903
Select Medical
SEM
$1.65B
$195K ﹤0.01%
12,823
+2,368
YMAG icon
1904
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$381M
$193K ﹤0.01%
12,667
-3,588
TLK icon
1905
Telkom Indonesia
TLK
$20.4B
$185K ﹤0.01%
10,947
+263
RIOT icon
1906
Riot Platforms
RIOT
$5.16B
$184K ﹤0.01%
+16,321
VSTS icon
1907
Vestis
VSTS
$705M
$183K ﹤0.01%
+31,970
ACDC icon
1908
ProFrac Holding
ACDC
$669M
$182K ﹤0.01%
23,466
+11,870
PKST
1909
Peakstone Realty Trust
PKST
$526M
$181K ﹤0.01%
13,704
-1,773
PSLV icon
1910
Sprott Physical Silver Trust
PSLV
$10B
$180K ﹤0.01%
+14,685
GUG
1911
Guggenheim Active Allocation Fund
GUG
$501M
$179K ﹤0.01%
+11,450
MANU icon
1912
Manchester United
MANU
$2.68B
$179K ﹤0.01%
+10,051
BNY icon
1913
BlackRock New York Municipal Income Trust
BNY
$245M
$176K ﹤0.01%
+18,244
MMU
1914
Western Asset Managed Municipals Fund
MMU
$569M
$174K ﹤0.01%
+17,585
AWF
1915
AllianceBernstein Global High Income Fund
AWF
$924M
$171K ﹤0.01%
15,488
+3,930
CION icon
1916
CION Investment
CION
$519M
$171K ﹤0.01%
17,831
-4,907
KRNY icon
1917
Kearny Financial
KRNY
$406M
$170K ﹤0.01%
26,298
-17,678
PTON icon
1918
Peloton Interactive
PTON
$3.05B
$166K ﹤0.01%
23,964
+11,846
SNAP icon
1919
Snap
SNAP
$14.8B
$164K ﹤0.01%
18,913
+1,451
DNP icon
1920
DNP Select Income Fund
DNP
$3.75B
$160K ﹤0.01%
16,365
+295
TAC icon
1921
TransAlta
TAC
$4.28B
$159K ﹤0.01%
+14,765
WVE icon
1922
Wave Life Sciences
WVE
$1.12B
$159K ﹤0.01%
24,392
+5,182
TXG icon
1923
10x Genomics
TXG
$2.07B
$158K ﹤0.01%
+13,636
AES icon
1924
AES
AES
$9.73B
$153K ﹤0.01%
14,507
-135
HAYW icon
1925
Hayward Holdings
HAYW
$3.42B
$151K ﹤0.01%
+10,931
75 76
77
78 79