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
376
$4.33M 0.04%
17,300
-823
377
$4.33M 0.04%
53,906
+18,046
378
$4.32M 0.04%
59,786
-6,081
379
$4.32M 0.04%
48,853
-19,267
380
$4.32M 0.04%
26,529
+3,442
381
$4.3M 0.04%
216,116
+152,381
382
$4.29M 0.04%
15,249
-417
383
$4.28M 0.04%
51,601
-797,851
384
$4.25M 0.04%
31,888
-3,031
385
$4.25M 0.04%
18,144
+4,665
386
$4.23M 0.04%
63,147
-828
387
$4.22M 0.04%
2,292
-164
388
$4.2M 0.04%
135,938
+2,313
389
$4.19M 0.04%
66,678
-9,858
390
$4.19M 0.04%
206,613
-5,325
391
$4.18M 0.04%
67,683
-2,875
392
$4.18M 0.04%
99,992
-2,388
393
$4.16M 0.04%
97,241
-1,554
394
$4.16M 0.04%
63,004
+4,074
395
$4.15M 0.04%
114,771
-3,006
396
$4.13M 0.04%
38,932
+12,962
397
$4.12M 0.04%
389,472
-153,598
398
$4.11M 0.04%
19,917
+590
399
$4.1M 0.04%
8,809
-710
400
$4.1M 0.04%
6,777
+1,954
14 15
16
17 18