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
351
$4.63M 0.05%
48,137
+1,821
352
$4.63M 0.05%
99,046
+19,790
353
$4.61M 0.05%
32,390
+2,614
354
$4.6M 0.05%
44,844
-2,670
355
$4.59M 0.05%
89,534
+10,155
356
$4.58M 0.05%
20,826
-295,424
357
$4.57M 0.05%
137,670
-8,017
358
$4.56M 0.05%
84,513
-5,781
359
$4.55M 0.05%
173,951
+30,663
360
$4.55M 0.05%
41,463
+1,647
361
$4.5M 0.04%
47,888
-1,378
362
$4.49M 0.04%
43,297
-753
363
$4.46M 0.04%
66,574
+56,231
364
$4.45M 0.04%
31,020
-3,686
365
$4.45M 0.04%
+146,917
366
$4.43M 0.04%
156,629
+16,166
367
$4.43M 0.04%
45,263
-1,553
368
$4.43M 0.04%
54,310
-9,070
369
$4.39M 0.04%
22,101
-599
370
$4.39M 0.04%
32,482
-2,396
371
$4.38M 0.04%
25,078
-540
372
$4.36M 0.04%
205,413
-25,358
373
$4.36M 0.04%
28,456
+982
374
$4.36M 0.04%
22,717
-132
375
$4.35M 0.04%
24,639
+5,437
13 14
15
16 17