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
301
$4.55M 0.06%
23,092
+6,737
302
$4.51M 0.06%
+61,311
303
$4.51M 0.06%
146,276
+7,455
304
$4.41M 0.05%
32,613
+4,424
305
$4.39M 0.05%
45,855
-3,406
306
$4.38M 0.05%
121,539
-39,780
307
$4.36M 0.05%
65,642
-15,960
308
$4.34M 0.05%
26,882
+2,864
309
$4.33M 0.05%
49,349
+1,461
310
$4.28M 0.05%
13,126
+10,750
311
$4.27M 0.05%
524,397
+71,768
312
$4.25M 0.05%
14,903
+670
313
$4.21M 0.05%
179,121
+50,178
314
$4.19M 0.05%
76,476
+13,733
315
$4.19M 0.05%
108,369
+30,669
316
$4.16M 0.05%
23,343
+9,397
317
$4.15M 0.05%
83,465
+20,637
318
$4.15M 0.05%
175,435
+19,623
319
$4.12M 0.05%
138,012
+61,072
320
$4.1M 0.05%
26,571
+18,178
321
$4.09M 0.05%
70,662
+9,407
322
$4.06M 0.05%
17,000
+5,250
323
$4.05M 0.05%
187,877
-63,686
324
$4.03M 0.05%
48,731
+2,136
325
$4.03M 0.05%
4,137
-709
11 12
13
14 15