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
FMAT icon
2026
Fidelity MSCI Materials Index ETF
FMAT
$450M
– –
-6,250
FPE icon
2027
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-14,867
GBDC icon
2028
Golub Capital BDC
GBDC
$3.57B
– –
-31,975
GJAN icon
2029
FT Vest US Equity Moderate Buffer ETF January
GJAN
$339M
– –
-6,459
GOVI icon
2030
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$887M
– –
-20,789
GSEW icon
2031
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.52B
– –
-6,928
GSST icon
2032
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
– –
-6,740
GSY icon
2033
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-5,453
HSII
2034
DELISTED
Heidrick & Struggles
HSII
– –
-4,981
HXL icon
2035
Hexcel
HXL
$5.97B
– –
-12,738
HYDB icon
2036
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-5,830
ICFI icon
2037
ICF International
ICFI
$1.59B
– –
-2,544
IDHQ icon
2038
Invesco S&P International Developed Quality ETF
IDHQ
$563M
– –
-9,441
IGPT icon
2039
Invesco AI and Next Gen Software ETF
IGPT
$659M
– –
-7,719
PULS icon
2040
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
-4,867
RDUS
2041
DELISTED
Radius Recycling
RDUS
– –
-33,027
REFI
2042
Chicago Atlantic Real Estate Finance
REFI
$268M
– –
-10,843
ROCK icon
2043
Gibraltar Industries
ROCK
$1.48B
– –
-7,805
RTO icon
2044
Rentokil
RTO
$15B
– –
-29,288
RYN icon
2045
Rayonier
RYN
$3.51B
– –
-9,964
SLAB icon
2046
Silicon Laboratories
SLAB
$4.37B
– –
-8,275
SLQD icon
2047
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-6,320
SM icon
2048
SM Energy
SM
$2.15B
– –
-8,271
SONO icon
2049
Sonos
SONO
$2.13B
– –
-11,668
SPSC icon
2050
SPS Commerce
SPSC
$3.42B
– –
-2,662
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