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
GSST icon
2026
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-6,740
GSY icon
2027
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-5,453
HSII icon
2028
Heidrick & Struggles
HSII
$1.22B
– –
-4,981
HXL icon
2029
Hexcel
HXL
$5.49B
– –
-12,738
HYDB icon
2030
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-5,830
ICFI icon
2031
ICF International
ICFI
$1.46B
– –
-2,544
IDHQ icon
2032
Invesco S&P International Developed Quality ETF
IDHQ
$531M
– –
-9,441
IGPT icon
2033
Invesco AI and Next Gen Software ETF
IGPT
$601M
– –
-7,719
IHYF icon
2034
Invesco High Yield Bond Factor ETF
IHYF
$91.5M
– –
-19,222
IVOO icon
2035
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-9,457
IWX icon
2036
iShares Russell Top 200 Value ETF
IWX
$2.9B
– –
-553,731
JBBB icon
2037
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-40,970
JIRE icon
2038
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
– –
-3,441
JWN
2039
DELISTED
Nordstrom
JWN
– –
-9,285
KRYS icon
2040
Krystal Biotech
KRYS
$5.82B
– –
-1,160
KTF
2041
DWS Municipal Income Trust
KTF
$366M
– –
-40,572
M icon
2042
Macy's
M
$5.39B
– –
-14,023
MBC icon
2043
MasterBrand
MBC
$1.3B
– –
-10,773
MTN icon
2044
Vail Resorts
MTN
$5.31B
– –
-3,863
MVIS icon
2045
Microvision
MVIS
$279M
– –
-15,002
NEAR icon
2046
iShares Short Maturity Bond ETF
NEAR
$3.57B
– –
-5,733
NNDM
2047
Nano Dimension
NNDM
$334M
– –
-12,101
PULS icon
2048
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-4,867
RDUS
2049
DELISTED
Radius Recycling
RDUS
– –
-33,027
REFI
2050
Chicago Atlantic Real Estate Finance
REFI
$269M
– –
-10,843
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