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
276
$6.81M 0.07%
25,981
-1,520
277
$6.75M 0.07%
20,659
-100
278
$6.72M 0.07%
41,220
+1,469
279
$6.69M 0.07%
186,035
+16,335
280
$6.66M 0.07%
41,483
-1,829
281
$6.63M 0.07%
43,940
+14,471
282
$6.59M 0.07%
73,228
+2,298
283
$6.58M 0.07%
48,339
+8,820
284
$6.5M 0.06%
23,028
-87
285
$6.46M 0.06%
334,595
+6,435
286
$6.44M 0.06%
102,821
-5,174
287
$6.43M 0.06%
28,951
-1
288
$6.4M 0.06%
12,930
+1,308
289
$6.4M 0.06%
119,512
+30,803
290
$6.32M 0.06%
12,855
+2,315
291
$6.3M 0.06%
11,327
-147
292
$6.27M 0.06%
46,696
-471
293
$6.24M 0.06%
32,915
-101
294
$6.22M 0.06%
25,905
+2,340
295
$6.18M 0.06%
37,925
-1,306
296
$6.18M 0.06%
20,635
+442
297
$6.07M 0.06%
35,500
+3,404
298
$6.03M 0.06%
170,546
-24,296
299
$6.02M 0.06%
39,616
-2,158
300
$6M 0.06%
44,392
-1,495
10 11
12
13 14