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
601
$1.95M 0.02%
35,908
-8,396
602
$1.93M 0.02%
+23,291
603
$1.93M 0.02%
50,332
-170,106
604
$1.93M 0.02%
53,549
-1,397
605
$1.92M 0.02%
+76,200
606
$1.92M 0.02%
71,602
-7,046
607
$1.92M 0.02%
26,320
+12,342
608
$1.92M 0.02%
30,287
-10,397
609
$1.92M 0.02%
50,866
+2,072
610
$1.91M 0.02%
83,742
-1,618
611
$1.91M 0.02%
21,770
+15,608
612
$1.91M 0.02%
32,368
+14,478
613
$1.91M 0.02%
15,696
-689
614
$1.9M 0.02%
19,579
+438
615
$1.89M 0.02%
174,446
+7,350
616
$1.88M 0.02%
34,756
+760
617
$1.88M 0.02%
23,798
-5,976
618
$1.87M 0.02%
13,196
-1,528
619
$1.87M 0.02%
20,072
-727
620
$1.87M 0.02%
53,021
+4,769
621
$1.87M 0.02%
5,274
+1,501
622
$1.87M 0.02%
24,735
+14,256
623
$1.86M 0.02%
77,560
-7,781
624
$1.86M 0.02%
61,194
-4,439
625
$1.85M 0.02%
43,009
-6,998
23 24
25
26 27