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
401
$4.09M 0.04%
195,218
-3,961
402
$4.07M 0.04%
22,434
-289
403
$4.05M 0.04%
70,287
-5,394
404
$4.03M 0.04%
46,013
+5,097
405
$4M 0.04%
19,406
-658
406
$3.97M 0.04%
8,449
+961
407
$3.96M 0.04%
12,054
+1,169
408
$3.95M 0.04%
8,408
+571
409
$3.94M 0.04%
4,860
+581
410
$3.93M 0.04%
44,775
-15,548
411
$3.9M 0.04%
21,302
+149
412
$3.88M 0.04%
110,394
+2,225
413
$3.87M 0.04%
16,319
+364
414
$3.83M 0.04%
12,837
-850
415
$3.81M 0.04%
35,039
-5,313
416
$3.8M 0.04%
33,940
-1,904
417
$3.79M 0.04%
146,684
+8,696
418
$3.77M 0.04%
13,606
+149
419
$3.76M 0.04%
30,567
+779
420
$3.74M 0.04%
159,594
+21,267
421
$3.73M 0.04%
21,155
-1,260
422
$3.73M 0.04%
32,423
+1,079
423
$3.72M 0.04%
7,560
-411
424
$3.7M 0.04%
64,286
+3,707
425
$3.7M 0.04%
98,742
-5,975
15 16
17
18 19