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
301
$5.95M 0.06%
260,255
+26,539
302
$5.88M 0.06%
96,174
+17,150
303
$5.83M 0.06%
265,506
-44,791
304
$5.79M 0.06%
205,760
+1,978
305
$5.73M 0.06%
130,192
+119
306
$5.72M 0.06%
125,182
-312
307
$5.72M 0.06%
12,712
-702
308
$5.71M 0.06%
23,562
-2,838
309
$5.71M 0.06%
+153,390
310
$5.59M 0.06%
14,826
-1,149
311
$5.56M 0.06%
55,400
+36,779
312
$5.43M 0.05%
152,060
-9,850
313
$5.43M 0.05%
13,909
-1,765
314
$5.38M 0.05%
12,902
-3,148
315
$5.37M 0.05%
105,931
+13,857
316
$5.36M 0.05%
65,812
+6,183
317
$5.33M 0.05%
79,188
-1,047
318
$5.26M 0.05%
27,576
+999
319
$5.25M 0.05%
100,275
+12,434
320
$5.25M 0.05%
162,560
-8,042
321
$5.24M 0.05%
114,747
+69
322
$5.17M 0.05%
56,775
-2,904
323
$5.15M 0.05%
124,492
+8,076
324
$5.15M 0.05%
30,201
-869
325
$5.12M 0.05%
27,718
-16,491
11 12
13
14 15