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
401
$3.22M 0.04%
19,068
-1,436
402
$3.22M 0.04%
24,097
-14,071
403
$3.22M 0.04%
31,770
-1,102
404
$3.2M 0.04%
23,107
-532
405
$3.2M 0.04%
82,677
+3,376
406
$3.2M 0.04%
22,823
+7,577
407
$3.2M 0.04%
62,820
-34,421
408
$3.2M 0.04%
28,483
+6,591
409
$3.19M 0.04%
100,140
+44,221
410
$3.15M 0.04%
28,456
+5,781
411
$3.15M 0.04%
10,502
-89
412
$3.15M 0.04%
12,525
-817
413
$3.14M 0.04%
59,270
+22,040
414
$3.14M 0.04%
30,725
+1,725
415
$3.14M 0.04%
15,064
+1,578
416
$3.12M 0.04%
31,220
+19,402
417
$3.11M 0.04%
21,249
+1,450
418
$3.09M 0.04%
73,604
-23,968
419
$3.06M 0.04%
8,837
+530
420
$3.06M 0.04%
123,375
+41,754
421
$3.05M 0.04%
67,508
+2,290
422
$3.04M 0.04%
47,360
+7,691
423
$3.04M 0.04%
52,540
+5,940
424
$3.03M 0.04%
2,372
-125
425
$3.03M 0.04%
32,677
+13,434
15 16
17
18 19