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
526
$2.36M 0.03%
52,991
+26,745
527
$2.36M 0.03%
39,358
-2,190
528
$2.36M 0.03%
27,973
+5,237
529
$2.35M 0.03%
9,243
+5,737
530
$2.35M 0.03%
20,997
-10,380
531
$2.34M 0.03%
292,747
-95,504
532
$2.33M 0.03%
4,258
+1,907
533
$2.33M 0.03%
7,056
+791
534
$2.3M 0.03%
20,814
-487
535
$2.29M 0.03%
41,230
+539
536
$2.29M 0.03%
15,766
-1,684
537
$2.29M 0.03%
11,274
-233
538
$2.27M 0.03%
21,000
-595
539
$2.27M 0.03%
19,596
+1,616
540
$2.25M 0.03%
19,537
-1,248
541
$2.25M 0.03%
49,872
+12,392
542
$2.25M 0.03%
+68,986
543
$2.25M 0.03%
82,828
-29,523
544
$2.25M 0.03%
351,466
+8,118
545
$2.24M 0.03%
15,277
-308
546
$2.24M 0.03%
6,142
-345
547
$2.23M 0.03%
7,282
+1,386
548
$2.23M 0.03%
23,226
+4,645
549
$2.22M 0.03%
38,119
+19,654
550
$2.21M 0.03%
22,531
-957
20 21
22
23 24