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
426
$3.02M 0.04%
48,176
-3,940
427
$3.01M 0.04%
41,347
+31,628
428
$2.99M 0.04%
79,980
+41,485
429
$2.99M 0.04%
65,315
+7,894
430
$2.98M 0.04%
5,963
-1,358
431
$2.98M 0.04%
82,950
+1,461
432
$2.96M 0.04%
+31,179
433
$2.95M 0.04%
29,056
-428
434
$2.95M 0.04%
33,865
+4,536
435
$2.95M 0.04%
138,034
-25,417
436
$2.94M 0.04%
100,090
-430
437
$2.94M 0.04%
+16,037
438
$2.94M 0.04%
18,337
+5,587
439
$2.93M 0.04%
41,560
-2,597
440
$2.93M 0.04%
63,958
+15,559
441
$2.92M 0.04%
11,187
+587
442
$2.89M 0.04%
23,681
-552
443
$2.88M 0.04%
47,345
+92
444
$2.88M 0.04%
100,993
+17,118
445
$2.88M 0.04%
32,079
-1,789
446
$2.88M 0.04%
166,236
-6,988
447
$2.88M 0.04%
+82,884
448
$2.87M 0.04%
115,019
+47,573
449
$2.87M 0.04%
226,262
+200,243
450
$2.86M 0.04%
9,759
+1,372
16 17
18
19 20