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
326
$5.12M 0.05%
157,549
-9,796
327
$5.11M 0.05%
14,132
-752
328
$5.08M 0.05%
45,964
+3,370
329
$5.04M 0.05%
61,123
+9,524
330
$5.03M 0.05%
104,491
-1,298
331
$4.97M 0.05%
47,840
-2,980
332
$4.96M 0.05%
1,575
-24
333
$4.96M 0.05%
17,461
-310
334
$4.91M 0.05%
47,297
-8,572
335
$4.88M 0.05%
50,892
+388
336
$4.87M 0.05%
50,655
-1,985
337
$4.85M 0.05%
11,275
-1,587
338
$4.77M 0.05%
8,800
+234
339
$4.77M 0.05%
171,919
+4,982
340
$4.76M 0.05%
50,766
-16,033
341
$4.75M 0.05%
30,676
+1,822
342
$4.74M 0.05%
37,407
-2,234
343
$4.73M 0.05%
95,207
-7,842
344
$4.71M 0.05%
17,384
+6,910
345
$4.71M 0.05%
259,169
+30,618
346
$4.71M 0.05%
51,543
-5,147
347
$4.71M 0.05%
64,453
-21,221
348
$4.69M 0.05%
202,811
-11,183
349
$4.68M 0.05%
52,082
-355
350
$4.64M 0.05%
101,615
+2,567
12 13
14
15 16