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
BAB icon
2001
Invesco Taxable Municipal Bond ETF
BAB
$925M
– –
-15,299
BCO icon
2002
Brink's
BCO
$4.73B
– –
-7,132
BILL icon
2003
BILL Holdings
BILL
$5.02B
– –
-19,414
BROS icon
2004
Dutch Bros
BROS
$7.03B
– –
-3,496
BRZE icon
2005
Braze
BRZE
$3.14B
– –
-24,953
BTBT icon
2006
Bit Digital
BTBT
$810M
– –
-14,171
BTF icon
2007
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$32.7M
– –
-16,978
BZ icon
2008
Kanzhun
BZ
$9.69B
– –
-10,390
CHGG icon
2009
Chegg
CHGG
$123M
– –
-24,244
CHX
2010
DELISTED
ChampionX
CHX
– –
-7,179
CNC icon
2011
Centene
CNC
$17.7B
– –
-3,466
COOP
2012
DELISTED
Mr. Cooper
COOP
– –
-3,001
CPRX icon
2013
Catalyst Pharmaceutical
CPRX
$2.83B
– –
-10,820
CRBG icon
2014
Corebridge Financial
CRBG
$14.7B
– –
-6,698
CRI icon
2015
Carter's
CRI
$1.21B
– –
-14,846
EWTX icon
2016
Edgewise Therapeutics
EWTX
$2.16B
– –
-11,633
FELV icon
2017
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
– –
-9,194
FLCB icon
2018
Franklin US Core Bond ETF
FLCB
$2.72B
– –
-9,610
FLO icon
2019
Flowers Foods
FLO
$2.41B
– –
-97,601
FMAT icon
2020
Fidelity MSCI Materials Index ETF
FMAT
$416M
– –
-6,250
FPE icon
2021
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-14,867
GBDC icon
2022
Golub Capital BDC
GBDC
$3.69B
– –
-31,975
GJAN icon
2023
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
– –
-6,459
GOVI icon
2024
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
– –
-20,789
GSEW icon
2025
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
– –
-6,928
79 80
81
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