BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 0.58%
210,245
-10,767
27
$46M 0.56%
91,263
+968
28
$45.3M 0.55%
1,043,558
-1,016,503
29
$45M 0.54%
861,297
-857,974
30
$44M 0.53%
333,884
-22,837
31
$43.7M 0.53%
1,130,524
-1,086,542
32
$40.4M 0.49%
351,147
-4,770
33
$40.1M 0.49%
306,715
-17,798
34
$38.9M 0.47%
894,640
+104,340
35
$36.9M 0.45%
510,440
+278,011
36
$35.7M 0.43%
99,632
+87,587
37
$35.1M 0.42%
517,988
+1,678
38
$35M 0.42%
241,099
-18,819
39
$34.6M 0.42%
98,893
-2,014
40
$34.2M 0.41%
219,847
-29,292
41
$34.2M 0.41%
87,127
-1,187
42
$34.1M 0.41%
529,961
+1,828
43
$33.2M 0.4%
352,380
-76,946
44
$33M 0.4%
2,431,704
+188,415
45
$32.8M 0.4%
836,017
-36,984
46
$31.5M 0.38%
662,448
-142,794
47
$31M 0.37%
138,111
+187
48
$29.9M 0.36%
264,275
-24,374
49
$29.5M 0.36%
1,161,165
-20,898
50
$28.1M 0.34%
86,789
-2,393
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