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
476
$3.17M 0.03%
57,010
+3,584
477
$3.16M 0.03%
14,302
+885
478
$3.16M 0.03%
7,762
-535
479
$3.16M 0.03%
44,331
-392
480
$3.15M 0.03%
16,328
+201
481
$3.15M 0.03%
3,403
-583
482
$3.15M 0.03%
8,092
-966
483
$3.13M 0.03%
19,522
-1,212
484
$3.11M 0.03%
22,320
-490
485
$3.11M 0.03%
7,466
+21
486
$3.11M 0.03%
127,181
+1,220
487
$3.1M 0.03%
26,934
-221
488
$3.1M 0.03%
87,410
-3,825
489
$3.09M 0.03%
47,711
-14,435
490
$3.09M 0.03%
6,504
+45
491
$3.07M 0.03%
8,448
+1,528
492
$3.07M 0.03%
11,456
-42
493
$3.07M 0.03%
61,057
+2,497
494
$3.06M 0.03%
19,737
+3,837
495
$3.05M 0.03%
104,965
+10,643
496
$3.05M 0.03%
72,661
+721
497
$3.05M 0.03%
117,032
+18,684
498
$3.04M 0.03%
99,894
-6,274
499
$3.03M 0.03%
32,010
-2,308
500
$3.03M 0.03%
25,480
-427
18 19
20
21 22