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
551
$2.64M 0.03%
11,094
+155
552
$2.63M 0.03%
47,832
+465
553
$2.63M 0.03%
62,478
+2,579
554
$2.62M 0.03%
93,082
+1,264
555
$2.62M 0.03%
42,205
-851
556
$2.61M 0.03%
110,285
-20,410
557
$2.61M 0.03%
87,702
-13,856
558
$2.61M 0.03%
38,037
-2,224
559
$2.6M 0.03%
31,576
+258
560
$2.6M 0.03%
33,655
-950
561
$2.6M 0.03%
66,387
+12,062
562
$2.59M 0.03%
26,023
+771
563
$2.59M 0.03%
114,522
+16,180
564
$2.58M 0.03%
5,532
-166
565
$2.57M 0.03%
252,466
-46,068
566
$2.56M 0.03%
114,453
+15,213
567
$2.56M 0.03%
6,904
-1,981
568
$2.56M 0.03%
12,314
+3,668
569
$2.56M 0.03%
81,411
-28,154
570
$2.54M 0.03%
43,542
-4,262
571
$2.54M 0.03%
56,229
-2,359
572
$2.54M 0.03%
34,669
-21,978
573
$2.53M 0.03%
52,840
+16,969
574
$2.53M 0.03%
14,062
+470
575
$2.52M 0.03%
23,588
+6,589
21 22
23
24 25