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
$8.1B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$216M
3
+$83.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$75.5M

Top Sells

1
+$67.7M
2
+$42.5M
3
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$26.4M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$24.1M

Sector Composition

1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.08%
95,792
-5,204
227
$6.28M 0.08%
36,679
+3,276
228
$6.28M 0.08%
90,604
+20,956
229
$6.24M 0.08%
32,628
-1,321
230
$6.22M 0.08%
58,942
+48,245
231
$6.21M 0.08%
14,091
+296
232
$6.2M 0.08%
199,775
+7,329
233
$6.2M 0.08%
164,996
+71,785
234
$6.2M 0.08%
229,760
+14,870
235
$6.17M 0.08%
360,056
+64,951
236
$6.11M 0.08%
72,381
+2,373
237
$6.08M 0.08%
182,500
-6,004
238
$6M 0.07%
52,347
+5,043
239
$5.99M 0.07%
301,253
+12,452
240
$5.98M 0.07%
+241,158
241
$5.92M 0.07%
73,373
-3,682
242
$5.87M 0.07%
225,388
+44,750
243
$5.86M 0.07%
+145,810
244
$5.8M 0.07%
+50,777
245
$5.79M 0.07%
123,497
+104,796
246
$5.79M 0.07%
202,298
+47,997
247
$5.65M 0.07%
57,644
+33,567
248
$5.64M 0.07%
112,742
-19,550
249
$5.62M 0.07%
2,118
-15
250
$5.61M 0.07%
93,174
-6,498
8 9
10
11 12