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
351
$3.63M 0.04%
25,788
-427
352
$3.62M 0.04%
95,963
+1,228
353
$3.62M 0.04%
44,267
-4,559
354
$3.6M 0.04%
24,613
+1,064
355
$3.6M 0.04%
68,511
+7,007
356
$3.59M 0.04%
65,171
+7,703
357
$3.59M 0.04%
55,787
-2,885
358
$3.57M 0.04%
72,731
+12,777
359
$3.56M 0.04%
47,118
+15,064
360
$3.56M 0.04%
+22,504
361
$3.55M 0.04%
61,767
+6,007
362
$3.54M 0.04%
67,576
+9,628
363
$3.52M 0.04%
62,650
-3,265
364
$3.51M 0.04%
69,744
+8,907
365
$3.51M 0.04%
35,355
+29,456
366
$3.51M 0.04%
60,957
+21,427
367
$3.51M 0.04%
103,707
+58,307
368
$3.49M 0.04%
29,564
-1,280
369
$3.49M 0.04%
14,106
+1,441
370
$3.48M 0.04%
30,518
+27,926
371
$3.47M 0.04%
63,089
+11,167
372
$3.43M 0.04%
109,817
+21,920
373
$3.43M 0.04%
10,880
+2,955
374
$3.42M 0.04%
83,687
+11,299
375
$3.41M 0.04%
31,529
+2,847
13 14
15
16 17