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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
2076
Herc Holdings
HRI
$4.7B
– –
-2,435
IBDQ icon
2077
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-114,388
IBDR icon
2078
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-89,813
IBDS icon
2079
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
-59,534
IBHF icon
2080
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-80,035
IBHG icon
2081
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
– –
-54,572
IBHE icon
2082
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
– –
-12,728
IBTF icon
2083
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-79,962
IBTG icon
2084
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
– –
-65,467
IGTR icon
2085
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.6M
– –
-100,688
IMTM icon
2086
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
– –
-4,785
INN
2087
Summit Hotel Properties
INN
$534M
– –
-50,553
IYG icon
2088
iShares US Financial Services ETF
IYG
$1.91B
– –
-5,934
JD icon
2089
JD.com
JD
$42.4B
– –
-20,827
JHMM icon
2090
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
– –
-6,253
JXN icon
2091
Jackson Financial
JXN
$6.68B
– –
-7,873
KD icon
2092
Kyndryl
KD
$5.99B
– –
-12,641
LCID icon
2093
Lucid Motors
LCID
$4.35B
– –
-1,097
LYB icon
2094
LyondellBasell Industries
LYB
$14B
– –
-15,388
MASI icon
2095
Masimo
MASI
$7.61B
– –
-4,871
MGNI icon
2096
Magnite
MGNI
$2.1B
– –
-8,602
MGRC icon
2097
McGrath RentCorp
MGRC
$2.54B
– –
-1,881
MGRM
2098
DELISTED
Monogram Orthopaedics
MGRM
– –
-13,850
MIDD icon
2099
Middleby
MIDD
$6.36B
– –
-1,439
MKTX icon
2100
MarketAxess Holdings
MKTX
$6.22B
– –
-4,203
82 83
84
85 86