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
$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
State Street 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
251
$7.64M 0.08%
168,778
+21,877
252
$7.61M 0.08%
184,325
-9,833
253
$7.59M 0.08%
74,022
+70,275
254
$7.57M 0.08%
67,287
-8,319
255
$7.53M 0.08%
240,706
+36,128
256
$7.52M 0.07%
279,581
+4,505
257
$7.49M 0.07%
292,335
+269,871
258
$7.43M 0.07%
77,288
+1,456
259
$7.43M 0.07%
165,524
-104,947
260
$7.38M 0.07%
41,073
-4,935
261
$7.35M 0.07%
36,621
+1,720
262
$7.33M 0.07%
161,048
+41,496
263
$7.28M 0.07%
86,802
+634
264
$7.19M 0.07%
46,715
-4,694
265
$7.15M 0.07%
117,492
-14,677
266
$7.06M 0.07%
70,504
-14,132
267
$7.05M 0.07%
71,443
+16,571
268
$7.02M 0.07%
137,458
-2,517
269
$6.97M 0.07%
201,826
-392
270
$6.96M 0.07%
73,612
+696
271
$6.91M 0.07%
38,770
-1,355
272
$6.85M 0.07%
311,401
-17,436
273
$6.84M 0.07%
107,812
+16,309
274
$6.84M 0.07%
92,782
+8,886
275
$6.83M 0.07%
13,137
+1,288
9 10
11
12 13