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
501
$3.02M 0.03%
41,621
+11,380
502
$3.02M 0.03%
27,587
+1,630
503
$3.01M 0.03%
11,107
+4,318
504
$3.01M 0.03%
59,211
-4,971
505
$3M 0.03%
54,760
-2,449
506
$3M 0.03%
11,852
-1,675
507
$3M 0.03%
22,188
+1,438
508
$2.99M 0.03%
22,933
+6,058
509
$2.99M 0.03%
8,309
-312
510
$2.99M 0.03%
470,826
-13,652
511
$2.98M 0.03%
39,635
+3,981
512
$2.97M 0.03%
145,371
+66,913
513
$2.96M 0.03%
31,559
+2,996
514
$2.95M 0.03%
10,944
-1,040
515
$2.95M 0.03%
945,580
+397,454
516
$2.94M 0.03%
60,481
+35,095
517
$2.93M 0.03%
30,865
-991
518
$2.92M 0.03%
19,447
+717
519
$2.91M 0.03%
50,050
-4,940
520
$2.91M 0.03%
32,011
+3,602
521
$2.9M 0.03%
86,830
-11,142
522
$2.9M 0.03%
10,804
-776
523
$2.9M 0.03%
61,478
-8,462
524
$2.9M 0.03%
36,639
+4,552
525
$2.88M 0.03%
15,838
-641
19 20
21
22 23