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
376
$3.4M 0.04%
7,007
+4,475
377
$3.4M 0.04%
26,750
-13,752
378
$3.4M 0.04%
44,548
+6,957
379
$3.4M 0.04%
93,055
-1,370
380
$3.39M 0.04%
21,915
-388
381
$3.38M 0.04%
16,543
+2,231
382
$3.38M 0.04%
40,198
+18,772
383
$3.37M 0.04%
+293,865
384
$3.36M 0.04%
36,971
+17,173
385
$3.35M 0.04%
541,689
+94,760
386
$3.35M 0.04%
+89,487
387
$3.34M 0.04%
74,588
+34,275
388
$3.34M 0.04%
52,574
+27,428
389
$3.34M 0.04%
179,886
+17,528
390
$3.32M 0.04%
46,595
+6,635
391
$3.31M 0.04%
79,769
+13,534
392
$3.3M 0.04%
96,339
-1,397
393
$3.3M 0.04%
38,657
+29,706
394
$3.3M 0.04%
16,026
+596
395
$3.29M 0.04%
23,696
+1,517
396
$3.29M 0.04%
64,731
+20,847
397
$3.27M 0.04%
126,166
-12,003
398
$3.26M 0.04%
65,784
+6,185
399
$3.25M 0.04%
14,202
+1,740
400
$3.23M 0.04%
+41,620
14 15
16
17 18