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
$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
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
26
$56.3M 0.56%
1,506,277
-104,776
27
$54.9M 0.55%
3,090,203
-93,218
28
$54.1M 0.54%
94,574
+2,491
29
$53.1M 0.53%
319,991
-8,509
30
$52.5M 0.52%
89,767
-5,588
31
$52.3M 0.52%
1,482,805
+222,471
32
$50.4M 0.5%
301,709
-7,496
33
$48.1M 0.48%
174,886
-11,533
34
$44.7M 0.45%
91,619
+6,347
35
$44.3M 0.44%
548,425
+6,771
36
$43.6M 0.43%
94,650
+4,592
37
$41.7M 0.42%
197,642
-1,297
38
$40.1M 0.4%
838,792
-23,201
39
$38.9M 0.39%
825,905
+4,603
40
$38.9M 0.39%
1,196,549
+128,820
41
$37.1M 0.37%
475,110
-12,862
42
$37M 0.37%
707,805
+232,313
43
$36.5M 0.36%
1,355,163
-88,228
44
$36.5M 0.36%
128,583
-1,551
45
$35.9M 0.36%
677,303
-20,647
46
$35.7M 0.36%
172,552
-3,079
47
$33.9M 0.34%
189,122
+24,742
48
$33.9M 0.34%
38,242
+816
49
$33.8M 0.34%
196,032
+20,042
50
$32.7M 0.33%
201,788
+5,562
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