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
SRPT icon
2051
Sarepta Therapeutics
SRPT
$2.25B
– –
-10,385
SWTX
2052
DELISTED
SpringWorks Therapeutics
SWTX
– –
-36,222
TEX icon
2053
Terex
TEX
$3.53B
– –
-7,986
TNET icon
2054
TriNet
TNET
$2.85B
– –
-3,519
TTC icon
2055
Toro Company
TTC
$7.78B
– –
-13,177
ULCC icon
2056
Frontier Group Holdings
ULCC
$1.07B
– –
-10,703
ULST icon
2057
State Street Ultra Short Term Bond ETF
ULST
$623M
– –
-13,896
VAL icon
2058
Valaris
VAL
$3.52B
– –
-13,664
VERX icon
2059
Vertex
VERX
$3.2B
– –
-24,758
VIOG icon
2060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
– –
-2,984
VNOM icon
2061
Viper Energy
VNOM
$6.57B
– –
-6,121
VRIG icon
2062
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-12,775
VRNA
2063
DELISTED
Verona Pharma
VRNA
– –
-3,918
VRRM icon
2064
Verra Mobility
VRRM
$3.6B
– –
-36,286
WDS icon
2065
Woodside Energy
WDS
$29.7B
– –
-33,431
WFRD icon
2066
Weatherford International
WFRD
$5.68B
– –
-12,047
WH icon
2067
Wyndham Hotels & Resorts
WH
$5.79B
– –
-7,783
WTM icon
2068
White Mountains Insurance
WTM
$5.15B
– –
-108
WY icon
2069
Weyerhaeuser
WY
$17.3B
– –
-22,656
X
2070
DELISTED
US Steel
X
– –
-4,919
VRN
2071
DELISTED
Veren
VRN
– –
-13,786
CGCV
2072
Capital Group Conservative Equity ETF
CGCV
$1.27B
– –
-7,639
SEG
2073
Seaport Entertainment Group
SEG
$253M
– –
-25,611
KHPI
2074
Kensington Hedged Premium Income ETF
KHPI
$262M
– –
-14,341
79 80 81 82
83