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
476
$2.67M 0.03%
+90,430
477
$2.65M 0.03%
28,840
-501
478
$2.65M 0.03%
39,434
-13,376
479
$2.65M 0.03%
31,268
-147
480
$2.64M 0.03%
13,391
-1,436
481
$2.64M 0.03%
11,865
+2,938
482
$2.64M 0.03%
21,268
+108
483
$2.62M 0.03%
6,632
+552
484
$2.62M 0.03%
101,403
+47,684
485
$2.61M 0.03%
19,458
+13,957
486
$2.61M 0.03%
34,836
-19,440
487
$2.61M 0.03%
60,637
-6,308
488
$2.6M 0.03%
7,947
+2,895
489
$2.6M 0.03%
47,709
+11,326
490
$2.59M 0.03%
51,801
+7,649
491
$2.59M 0.03%
17,017
-1,663
492
$2.58M 0.03%
42,355
+1,655
493
$2.57M 0.03%
69,214
-1,151
494
$2.57M 0.03%
23,887
-34
495
$2.56M 0.03%
54,470
+28,545
496
$2.56M 0.03%
10,371
+126
497
$2.55M 0.03%
227,757
+92,516
498
$2.54M 0.03%
8,007
-184
499
$2.54M 0.03%
16,841
+11,937
500
$2.54M 0.03%
30,904
-2,725
18 19
20
21 22