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
576
$2.08M 0.03%
15,378
+2,440
577
$2.08M 0.03%
238,257
+43,472
578
$2.08M 0.03%
35,690
-21,168
579
$2.07M 0.03%
12,530
-406
580
$2.07M 0.03%
9,984
-413
581
$2.06M 0.03%
33,562
-13,213
582
$2.06M 0.03%
23,643
-742
583
$2.06M 0.03%
32,697
+18,427
584
$2.06M 0.03%
60,432
+22,307
585
$2.04M 0.03%
86,938
+909
586
$2.04M 0.03%
18,596
+1,867
587
$2.02M 0.03%
51,762
+27,761
588
$2.02M 0.03%
10,559
+2,154
589
$2.01M 0.02%
33,028
-6,610
590
$2M 0.02%
+23,039
591
$1.98M 0.02%
44,605
+32,440
592
$1.98M 0.02%
23,179
-92
593
$1.98M 0.02%
40,480
-3,752
594
$1.97M 0.02%
70,905
+30,872
595
$1.97M 0.02%
19,899
-9,551
596
$1.97M 0.02%
6,430
+1,165
597
$1.95M 0.02%
151,275
+101,910
598
$1.95M 0.02%
29,875
+777
599
$1.95M 0.02%
+64,656
600
$1.95M 0.02%
24,008
-1,746
22 23
24
25 26