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
ROCK icon
2051
Gibraltar Industries
ROCK
$1.74B
– –
-7,805
RTO icon
2052
Rentokil
RTO
$13.4B
– –
-29,288
RYN icon
2053
Rayonier
RYN
$3.4B
– –
-9,500
SLAB icon
2054
Silicon Laboratories
SLAB
$4.06B
– –
-8,275
SLQD icon
2055
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,320
SM icon
2056
SM Energy
SM
$2.11B
– –
-8,271
SONO icon
2057
Sonos
SONO
$2B
– –
-11,668
SPSC icon
2058
SPS Commerce
SPSC
$3.1B
– –
-2,662
SRPT icon
2059
Sarepta Therapeutics
SRPT
$1.87B
– –
-10,385
SWTX
2060
DELISTED
SpringWorks Therapeutics
SWTX
– –
-36,222
TEX icon
2061
Terex
TEX
$2.99B
– –
-7,986
TNET icon
2062
TriNet
TNET
$2.69B
– –
-3,519
TTC icon
2063
Toro Company
TTC
$7.01B
– –
-13,177
ULCC icon
2064
Frontier Group Holdings
ULCC
$924M
– –
-10,703
ULST icon
2065
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-13,896
VAL icon
2066
Valaris
VAL
$3.94B
– –
-13,664
VERX icon
2067
Vertex
VERX
$3.25B
– –
-24,758
VIOG icon
2068
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
– –
-2,984
VNOM icon
2069
Viper Energy
VNOM
$6.27B
– –
-6,121
VRIG icon
2070
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-12,775
BERY
2071
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,276
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,688
RF.PRB
2073
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-28,437
ZOM
2074
DELISTED
Zomedica Corp.
ZOM
– –
-357,151
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