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
26
$46.3M 0.57%
374,146
+16,291
27
$46.2M 0.57%
204,727
+35,027
28
$46.1M 0.57%
1,123,204
+82,941
29
$44.1M 0.54%
480,298
+461,147
30
$42.8M 0.53%
90,651
+20,598
31
$40.8M 0.5%
450,291
-108,780
32
$37.4M 0.46%
+377,341
33
$35.8M 0.44%
534,953
+131,113
34
$35.7M 0.44%
+303,508
35
$35.5M 0.44%
878,939
+795,041
36
$35.5M 0.44%
110,523
+94,981
37
$32.7M 0.4%
315,602
+67,521
38
$32.6M 0.4%
56,516
+6,423
39
$31.9M 0.39%
1,159,949
+63,887
40
$31.8M 0.39%
689,595
+597,965
41
$31.3M 0.39%
137,822
+2,733
42
$30.7M 0.38%
99,582
+34,594
43
$30.4M 0.38%
397,651
+136,308
44
$30.1M 0.37%
79,982
+58,736
45
$29.1M 0.36%
353,952
+131,017
46
$29M 0.36%
202,898
+1,466
47
$28.8M 0.36%
270,718
+30,484
48
$28.5M 0.35%
486,981
+11,738
49
$28.2M 0.35%
+1,993,181
50
$27.3M 0.34%
86,659
+13,180
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