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
626
$1.85M 0.02%
8,096
+403
627
$1.85M 0.02%
30,617
+6,173
628
$1.85M 0.02%
22,325
-1,659
629
$1.85M 0.02%
12,471
-128
630
$1.84M 0.02%
32,460
+20,670
631
$1.84M 0.02%
+76,330
632
$1.83M 0.02%
164,992
+652
633
$1.83M 0.02%
+35,355
634
$1.82M 0.02%
44,803
-4,571
635
$1.81M 0.02%
14,407
-5,858
636
$1.81M 0.02%
33,427
-478
637
$1.81M 0.02%
24,993
-999
638
$1.8M 0.02%
18,082
+2,045
639
$1.8M 0.02%
52,898
-7,355
640
$1.79M 0.02%
1,171
-39
641
$1.79M 0.02%
26,591
-665
642
$1.78M 0.02%
10,378
+1,031
643
$1.76M 0.02%
+20,621
644
$1.76M 0.02%
+35,598
645
$1.75M 0.02%
28,056
+7,434
646
$1.75M 0.02%
49,915
-926
647
$1.75M 0.02%
90,428
+77,312
648
$1.74M 0.02%
17,861
+1,427
649
$1.74M 0.02%
17,834
+4,676
650
$1.74M 0.02%
4,662
+121
24 25
26
27 28