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
601
$2.4M 0.02%
11,168
-589
602
$2.39M 0.02%
28,515
-1,979
603
$2.37M 0.02%
41,412
+7,196
604
$2.37M 0.02%
2,665
-283
605
$2.36M 0.02%
65,687
-3,728
606
$2.36M 0.02%
55,317
-2,823
607
$2.36M 0.02%
29,376
-561
608
$2.36M 0.02%
190,834
-5,224
609
$2.35M 0.02%
14,983
-4,082
610
$2.34M 0.02%
65,682
-509
611
$2.34M 0.02%
38,614
-4,635
612
$2.33M 0.02%
15,584
+644
613
$2.33M 0.02%
47,108
+7,203
614
$2.32M 0.02%
7,884
+752
615
$2.32M 0.02%
57,709
+28,496
616
$2.32M 0.02%
9,542
+979
617
$2.32M 0.02%
31,115
-1,932
618
$2.31M 0.02%
10,170
+484
619
$2.31M 0.02%
25,687
-922
620
$2.3M 0.02%
62,992
+5,264
621
$2.29M 0.02%
48,295
+9,350
622
$2.29M 0.02%
10,392
-1,556
623
$2.29M 0.02%
111,500
+2,718
624
$2.29M 0.02%
41,942
+12,712
625
$2.29M 0.02%
20,223
+7,586
23 24
25
26 27