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
NIO icon
1951
NIO
NIO
$15.4B
$77.3K ﹤0.01%
22,533
+616
NWL icon
1952
Newell Brands
NWL
$1.42B
$73.6K ﹤0.01%
+13,632
CRCT icon
1953
Cricut
CRCT
$980M
$71.3K ﹤0.01%
10,524
-1,496
LION icon
1954
Lionsgate Studios
LION
$1.93B
$69.5K ﹤0.01%
+11,963
KRMD icon
1955
KORU Medical Systems
KRMD
$202M
$67.2K ﹤0.01%
18,775
ULTY icon
1956
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.55B
$65.8K ﹤0.01%
10,445
-2,542
UWMC icon
1957
UWM Holdings
UWMC
$1.31B
$65.2K ﹤0.01%
15,752
-966
ARDX icon
1958
Ardelyx
ARDX
$1.42B
$64.3K ﹤0.01%
16,394
-327
UGP icon
1959
Ultrapar
UGP
$4.37B
$56.2K ﹤0.01%
17,147
-849
RSKD icon
1960
Riskified
RSKD
$767M
$54.5K ﹤0.01%
+10,912
GRAB icon
1961
Grab
GRAB
$22.6B
$53.5K ﹤0.01%
+10,637
AMPX icon
1962
Amprius Technologies
AMPX
$1.53B
$43.2K ﹤0.01%
10,270
+31
MGRM
1963
DELISTED
Monogram Orthopaedics
MGRM
$40K ﹤0.01%
13,850
+1,850
OPK icon
1964
Opko Health
OPK
$983M
$39.6K ﹤0.01%
30,000
CLOV icon
1965
Clover Health Investments
CLOV
$1.28B
$37.9K ﹤0.01%
13,596
+274
LCID icon
1966
Lucid Motors
LCID
$4.92B
$23.1K ﹤0.01%
+1,097
SMRT icon
1967
SmartRent
SMRT
$280M
$22.1K ﹤0.01%
22,368
FENY icon
1968
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-8,144
OPEN icon
1969
Opendoor
OPEN
$6.62B
– –
-10,119
SAIA icon
1970
Saia
SAIA
$7.25B
– –
-1,213
AAON icon
1971
Aaon
AAON
$7.77B
– –
-5,185
CRTO icon
1972
Criteo
CRTO
$1.13B
– –
-7,307
DFS
1973
DELISTED
Discover Financial Services
DFS
– –
-10,304
DIVY icon
1974
Sound Equity Dividend Income ETF
DIVY
$29.7M
– –
-20,724
DOCN icon
1975
DigitalOcean
DOCN
$4.13B
– –
-6,165
77 78
79
80 81