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
251
$5.57M 0.07%
49,705
-2,012
252
$5.57M 0.07%
112,513
+49,218
253
$5.55M 0.07%
153,997
+7,508
254
$5.53M 0.07%
162,077
+148,965
255
$5.52M 0.07%
85,604
+31,337
256
$5.49M 0.07%
146,917
+91,560
257
$5.48M 0.07%
58,051
+6,664
258
$5.46M 0.07%
224,548
+52,554
259
$5.46M 0.07%
78,363
+8,778
260
$5.46M 0.07%
78,920
+6,470
261
$5.4M 0.07%
45,803
-616
262
$5.37M 0.07%
141,592
+4,996
263
$5.37M 0.07%
48,707
+42,485
264
$5.35M 0.07%
45,620
+2,063
265
$5.31M 0.07%
41,981
+29,287
266
$5.31M 0.07%
64,486
+6,266
267
$5.3M 0.07%
84,894
+27,760
268
$5.25M 0.06%
68,280
-4,217
269
$5.21M 0.06%
38,583
-4,923
270
$5.19M 0.06%
125,189
+76,038
271
$5.17M 0.06%
21,958
-1,078
272
$5.1M 0.06%
281,323
+55,886
273
$5.07M 0.06%
29,548
-1,402
274
$4.94M 0.06%
+39,745
275
$4.94M 0.06%
53,700
-387
9 10
11
12 13