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
526
$2.87M 0.03%
34,343
+1,493
527
$2.87M 0.03%
95,029
+47,834
528
$2.86M 0.03%
39,868
+879
529
$2.85M 0.03%
41,258
-14,570
530
$2.84M 0.03%
63,342
+3,964
531
$2.83M 0.03%
45,495
-225
532
$2.81M 0.03%
12,491
+457
533
$2.79M 0.03%
60,418
+11,763
534
$2.78M 0.03%
46,897
-21,901
535
$2.77M 0.03%
15,529
+393
536
$2.76M 0.03%
29,246
+12,878
537
$2.75M 0.03%
9,439
-377
538
$2.74M 0.03%
6,735
+216
539
$2.73M 0.03%
22,260
-7,312
540
$2.72M 0.03%
4,298
-7
541
$2.71M 0.03%
81,457
+66,910
542
$2.7M 0.03%
2,571
-302
543
$2.7M 0.03%
50,164
-1,442
544
$2.7M 0.03%
126,156
+23,967
545
$2.69M 0.03%
36,614
-4,996
546
$2.67M 0.03%
56,914
+2,255
547
$2.67M 0.03%
4,566
+98
548
$2.66M 0.03%
25,742
-1,065
549
$2.65M 0.03%
+25,119
550
$2.64M 0.03%
24,323
-37
20 21
22
23 24