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
AEG icon
1926
Aegon
AEG
$12.3B
$150K ﹤0.01%
20,775
+1,007
NOV icon
1927
NOV
NOV
$5.6B
$150K ﹤0.01%
12,076
-5,334
VFC icon
1928
VF Corp
VFC
$5.88B
$149K ﹤0.01%
12,681
-8,935
HLIT icon
1929
Harmonic Inc
HLIT
$1.07B
$147K ﹤0.01%
15,552
-2,474
BFK icon
1930
BlackRock Municipal Income Trust
BFK
$439M
$146K ﹤0.01%
+15,183
VNET
1931
VNET Group
VNET
$2.32B
$140K ﹤0.01%
+20,254
CCRN icon
1932
Cross Country Healthcare
CCRN
$364M
$138K ﹤0.01%
10,601
-4,262
CONY icon
1933
YieldMax COIN Option Income Strategy ETF
CONY
$1.02B
$130K ﹤0.01%
14,191
-3,485
LUMN icon
1934
Lumen
LUMN
$8.03B
$125K ﹤0.01%
+28,559
VTRS icon
1935
Viatris
VTRS
$12.4B
$118K ﹤0.01%
+13,261
ROIV icon
1936
Roivant Sciences
ROIV
$14.6B
$117K ﹤0.01%
+10,423
HAFN icon
1937
Hafnia
HAFN
$3.18B
$112K ﹤0.01%
+22,515
GENI icon
1938
Genius Sports
GENI
$2.35B
$112K ﹤0.01%
+10,802
HNST icon
1939
The Honest Company
HNST
$286M
$106K ﹤0.01%
+20,737
PTEN icon
1940
Patterson-UTI
PTEN
$2.21B
$103K ﹤0.01%
17,349
+6,770
TALO icon
1941
Talos Energy
TALO
$1.81B
$101K ﹤0.01%
+11,958
BCBP icon
1942
BCB Bancorp
BCBP
$131M
$99.7K ﹤0.01%
11,837
-1,576
KOS icon
1943
Kosmos Energy
KOS
$670M
$99.4K ﹤0.01%
57,782
+9,159
CMBT
1944
CMB.TECH NV
CMBT
$2.8B
$98.3K ﹤0.01%
+10,899
MLCO icon
1945
Melco Resorts & Entertainment
MLCO
$3.52B
$98K ﹤0.01%
13,556
+1,819
VGZ icon
1946
Vista Gold
VGZ
$213M
$93.8K ﹤0.01%
96,154
+64,392
ZGN icon
1947
Zegna
ZGN
$2.48B
$87.7K ﹤0.01%
+10,260
GB
1948
DELISTED
Global Blue Group Holding
GB
$82.5K ﹤0.01%
11,044
+227
LXU icon
1949
LSB Industries
LXU
$692M
$79.6K ﹤0.01%
10,206
-1,697
WULF icon
1950
TeraWulf
WULF
$4.81B
$77.6K ﹤0.01%
17,719
-3,561
76 77
78
79 80