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
576
$2.51M 0.03%
58,118
-1,910
577
$2.51M 0.03%
14,901
+93
578
$2.51M 0.03%
48,783
+75
579
$2.5M 0.02%
64,073
-4,911
580
$2.5M 0.02%
1,595
+104
581
$2.49M 0.02%
22,390
-1,986
582
$2.49M 0.02%
27,935
+480
583
$2.49M 0.02%
52,993
-1,889
584
$2.47M 0.02%
92,058
-15,793
585
$2.46M 0.02%
21,278
-1,480
586
$2.46M 0.02%
98,022
-8,043
587
$2.44M 0.02%
19,946
+572
588
$2.44M 0.02%
27,677
+24,317
589
$2.44M 0.02%
18,542
-4,247
590
$2.44M 0.02%
56,239
-868
591
$2.43M 0.02%
99,525
+7,249
592
$2.43M 0.02%
26,187
-10,773
593
$2.43M 0.02%
20,105
-63
594
$2.43M 0.02%
50,864
-2,365
595
$2.42M 0.02%
118,530
-4,809
596
$2.42M 0.02%
84,373
+7,520
597
$2.41M 0.02%
12,528
-1,446
598
$2.41M 0.02%
8,691
-334
599
$2.4M 0.02%
17,583
+1,192
600
$2.4M 0.02%
28,455
-2,098
22 23
24
25 26