BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
2076
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-114,388
IBDR icon
2077
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
– –
-89,813
IBDS icon
2078
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-59,534
IBHF icon
2079
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
-80,035
IBHG icon
2080
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$451M
– –
-54,572
IBHE
2081
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,728
IBTF
2082
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-79,962
IBTG icon
2083
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
– –
-65,467
IGTR icon
2084
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.9M
– –
-100,688
IMTM icon
2085
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
– –
-4,785
INN
2086
Summit Hotel Properties
INN
$516M
– –
-50,553
IYG icon
2087
iShares US Financial Services ETF
IYG
$1.95B
– –
-5,934
JD icon
2088
JD.com
JD
$39.7B
– –
-20,827
JHMM icon
2089
John Hancock Multifactor Mid Cap ETF
JHMM
$5.07B
– –
-6,253
JXN icon
2090
Jackson Financial
JXN
$7.15B
– –
-7,873
KD icon
2091
Kyndryl
KD
$2.76B
– –
-12,641
LCID icon
2092
Lucid Motors
LCID
$2.81B
– –
-1,097
LYB icon
2093
LyondellBasell Industries
LYB
$23.8B
– –
-15,388
MASI icon
2094
Masimo
MASI
$9.34B
– –
-4,871
MGNI icon
2095
Magnite
MGNI
$1.73B
– –
-8,602
MGRC icon
2096
McGrath RentCorp
MGRC
$2.81B
– –
-1,881
MGRM
2097
DELISTED
Monogram Orthopaedics
MGRM
– –
-13,850
MIDD icon
2098
Middleby
MIDD
$6.67B
– –
-1,439
MKTX icon
2099
MarketAxess Holdings
MKTX
$6.11B
– –
-4,203
MRVI icon
2100
Maravai LifeSciences
MRVI
$449M
– –
-321,879
82 83
84
85 86