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
451
$2.86M 0.04%
40,439
+1,884
452
$2.85M 0.04%
24,880
+5,699
453
$2.85M 0.04%
130,219
-1,083
454
$2.85M 0.04%
+63,230
455
$2.83M 0.03%
19,448
+7,713
456
$2.83M 0.03%
172,317
+2,309
457
$2.82M 0.03%
13,041
-1,631
458
$2.82M 0.03%
39,452
-991
459
$2.78M 0.03%
104,207
+69,392
460
$2.77M 0.03%
19,871
+10,371
461
$2.77M 0.03%
17,999
+16,484
462
$2.77M 0.03%
13,108
+102
463
$2.76M 0.03%
+145,150
464
$2.76M 0.03%
23,094
+789
465
$2.75M 0.03%
59,470
+26,757
466
$2.74M 0.03%
31,075
+14,693
467
$2.74M 0.03%
28,669
+4,320
468
$2.73M 0.03%
5,011
+1,002
469
$2.73M 0.03%
45,262
+10,076
470
$2.73M 0.03%
+61,289
471
$2.73M 0.03%
22,455
+3,985
472
$2.72M 0.03%
25,603
+20,144
473
$2.72M 0.03%
58,172
+11,893
474
$2.71M 0.03%
20,127
+9,532
475
$2.68M 0.03%
53,203
+35,967
17 18
19
20 21