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
451
$3.36M 0.03%
43,725
-1,110
452
$3.35M 0.03%
20,589
-915
453
$3.34M 0.03%
+108,810
454
$3.34M 0.03%
26,827
+1,344
455
$3.33M 0.03%
104,840
+7,343
456
$3.33M 0.03%
25,306
-1,652
457
$3.32M 0.03%
41,482
-2,272
458
$3.32M 0.03%
42,489
+6,433
459
$3.31M 0.03%
1,703
-730
460
$3.31M 0.03%
38,445
-1,284
461
$3.3M 0.03%
107,434
-4,915
462
$3.29M 0.03%
19,139
-123
463
$3.28M 0.03%
88,967
+24,713
464
$3.26M 0.03%
139,200
+2,636
465
$3.25M 0.03%
102,442
+16,481
466
$3.25M 0.03%
40,337
-439
467
$3.24M 0.03%
118,688
-5,709
468
$3.24M 0.03%
14,508
+3,708
469
$3.22M 0.03%
20,233
-20,668
470
$3.21M 0.03%
76,629
-7,808
471
$3.21M 0.03%
32,542
-1,238
472
$3.21M 0.03%
45,765
-3,209
473
$3.2M 0.03%
75,601
-290
474
$3.18M 0.03%
+61,834
475
$3.18M 0.03%
293,138
+111,937
17 18
19
20 21