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
551
$2.21M 0.03%
49,720
+5,094
552
$2.21M 0.03%
57,392
-3,573
553
$2.2M 0.03%
32,112
-950
554
$2.2M 0.03%
+36,291
555
$2.2M 0.03%
333,750
+58,702
556
$2.18M 0.03%
25,316
+16,161
557
$2.18M 0.03%
10,798
-548
558
$2.18M 0.03%
33,375
+13,034
559
$2.18M 0.03%
112,832
-22,844
560
$2.16M 0.03%
15,392
+1,223
561
$2.15M 0.03%
+34,677
562
$2.15M 0.03%
10,802
-279
563
$2.14M 0.03%
6,034
-30
564
$2.13M 0.03%
+46,394
565
$2.13M 0.03%
19,155
-452
566
$2.13M 0.03%
129,050
-13,501
567
$2.12M 0.03%
12,925
+1,367
568
$2.11M 0.03%
41,943
+31
569
$2.11M 0.03%
10,396
-582
570
$2.1M 0.03%
30,676
+9,730
571
$2.1M 0.03%
62,358
-7,334
572
$2.1M 0.03%
10,929
-650
573
$2.1M 0.03%
45,973
+11,881
574
$2.09M 0.03%
41,442
-4,904
575
$2.09M 0.03%
53,373
+2,306
21 22
23
24 25