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
326
$4.03M 0.05%
17,584
+413
327
$4.01M 0.05%
268,746
+64,267
328
$4M 0.05%
124,375
+32,876
329
$3.98M 0.05%
51,027
+12,522
330
$3.94M 0.05%
51,826
+268
331
$3.94M 0.05%
12,380
-1,344
332
$3.93M 0.05%
+87,537
333
$3.89M 0.05%
42,003
-2,593
334
$3.87M 0.05%
12,737
-733
335
$3.86M 0.05%
63,079
+28,249
336
$3.85M 0.05%
1,565
+46
337
$3.83M 0.05%
9,783
-1,831
338
$3.81M 0.05%
72,094
+21,010
339
$3.8M 0.05%
33,151
+27,245
340
$3.79M 0.05%
8,248
+5,317
341
$3.76M 0.05%
7,847
-206
342
$3.75M 0.05%
109,976
+38,982
343
$3.74M 0.05%
109,450
+57,700
344
$3.72M 0.05%
175,903
-8,313
345
$3.7M 0.05%
96,916
+23,912
346
$3.69M 0.05%
54,111
-1,713
347
$3.68M 0.05%
44,408
+19,739
348
$3.65M 0.05%
32,779
-1,080
349
$3.65M 0.05%
50,549
-5,153
350
$3.64M 0.04%
214,301
+30,280
12 13
14
15 16