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
501
$2.53M 0.03%
9,111
+1,136
502
$2.53M 0.03%
42,772
+6,411
503
$2.52M 0.03%
133,342
-12,958
504
$2.51M 0.03%
12,883
-5,231
505
$2.51M 0.03%
7,532
+4,715
506
$2.5M 0.03%
42,224
+20,844
507
$2.5M 0.03%
14,984
-1,105
508
$2.48M 0.03%
29,768
-1,630
509
$2.48M 0.03%
103,549
+2,928
510
$2.47M 0.03%
24,423
+13,518
511
$2.47M 0.03%
+72,700
512
$2.46M 0.03%
11,574
+5,261
513
$2.46M 0.03%
48,794
+20,434
514
$2.46M 0.03%
13,934
-642
515
$2.45M 0.03%
40,638
-1,222
516
$2.45M 0.03%
+57,571
517
$2.45M 0.03%
16,700
-772
518
$2.45M 0.03%
77,700
+50,955
519
$2.43M 0.03%
7,262
+4,073
520
$2.42M 0.03%
49,033
+34,994
521
$2.41M 0.03%
11,490
+1,701
522
$2.4M 0.03%
13,712
-621
523
$2.4M 0.03%
17,029
-594
524
$2.39M 0.03%
6,199
+1,390
525
$2.37M 0.03%
10,919
+23
19 20
21
22 23