BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.8M
3
+$44.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.7M

Top Sells

1
+$66.2M
2
+$65M
3
+$59.7M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$35.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.2M

Sector Composition

1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.93%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.68M 0.09%
199,236
-808,180
227
$8.58M 0.09%
216,245
+13,292
228
$8.46M 0.08%
300,261
+99,795
229
$8.42M 0.08%
83,771
+45,412
230
$8.4M 0.08%
230,094
-13,500
231
$8.3M 0.08%
21,757
-229
232
$8.29M 0.08%
33,379
-412
233
$8.28M 0.08%
63,379
+7,425
234
$8.27M 0.08%
198,029
-17,435
235
$8.23M 0.08%
28,638
-1,785
236
$8.18M 0.08%
68,935
-3,327
237
$8.15M 0.08%
101,691
+15,623
238
$8.05M 0.08%
142,573
+3,539
239
$8M 0.08%
157,322
-8,269
240
$7.99M 0.08%
82,398
-16,818
241
$7.98M 0.08%
297,933
+37,005
242
$7.97M 0.08%
21,215
+9,394
243
$7.97M 0.08%
148,508
-22,058
244
$7.93M 0.08%
149,662
-4,908
245
$7.91M 0.08%
122,065
+665
246
$7.77M 0.08%
43,346
+2,720
247
$7.76M 0.08%
69,376
-4,185
248
$7.75M 0.08%
152,109
+11,280
249
$7.73M 0.08%
49,590
-3,651
250
$7.67M 0.08%
129,915
-19,602
8 9
10
11 12