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
426
$3.69M 0.04%
60,837
+4,921
427
$3.69M 0.04%
34,002
-1,100
428
$3.68M 0.04%
82,275
+2,792
429
$3.67M 0.04%
13,966
+237
430
$3.65M 0.04%
15,674
-656
431
$3.64M 0.04%
28,389
-3,148
432
$3.61M 0.04%
40,506
-4,092
433
$3.57M 0.04%
161,724
+7,806
434
$3.56M 0.04%
22,324
-2,204
435
$3.53M 0.04%
14,653
-3,184
436
$3.53M 0.04%
118,178
+1,196
437
$3.52M 0.04%
175,848
-20,303
438
$3.51M 0.04%
49,975
+6,058
439
$3.49M 0.03%
237,452
-13,958
440
$3.49M 0.03%
8,146
-1,494
441
$3.49M 0.03%
16,209
-639
442
$3.48M 0.03%
10,748
+770
443
$3.47M 0.03%
53,774
+4,155
444
$3.47M 0.03%
120,057
-50,175
445
$3.47M 0.03%
116,357
-58,929
446
$3.46M 0.03%
46,747
+13,933
447
$3.45M 0.03%
28,176
-701
448
$3.45M 0.03%
12,250
+543
449
$3.38M 0.03%
21,294
+6,671
450
$3.37M 0.03%
59,040
-3,288
16 17
18
19 20