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
276
$4.93M 0.06%
+138,887
277
$4.9M 0.06%
96,890
+23,796
278
$4.9M 0.06%
+112,248
279
$4.88M 0.06%
39,763
+18,549
280
$4.88M 0.06%
143,084
-12,898
281
$4.86M 0.06%
61,033
+14,187
282
$4.85M 0.06%
11,307
+786
283
$4.84M 0.06%
49,922
-9,898
284
$4.81M 0.06%
91,543
-579
285
$4.8M 0.06%
146,923
+89,591
286
$4.79M 0.06%
32,830
-1,209
287
$4.78M 0.06%
87,494
+628
288
$4.78M 0.06%
+44,919
289
$4.77M 0.06%
15,008
+466
290
$4.76M 0.06%
+187,790
291
$4.76M 0.06%
37,012
+2,944
292
$4.7M 0.06%
20,536
+7,686
293
$4.68M 0.06%
123,705
+47,139
294
$4.66M 0.06%
28,683
+66
295
$4.64M 0.06%
68,488
+21
296
$4.63M 0.06%
257,120
+48,463
297
$4.59M 0.06%
31,696
+3,003
298
$4.56M 0.06%
20,538
-404
299
$4.56M 0.06%
17,053
-11
300
$4.55M 0.06%
84,825
+16,469
10 11
12
13 14