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
626
$2.29M 0.02%
20,671
+5,201
627
$2.28M 0.02%
61,273
+3,049
628
$2.28M 0.02%
29,361
+1,262
629
$2.28M 0.02%
18,805
-978
630
$2.28M 0.02%
16,272
+624
631
$2.27M 0.02%
36,767
-5,369
632
$2.27M 0.02%
41,981
-1,102
633
$2.27M 0.02%
15,171
-838
634
$2.24M 0.02%
15,651
+9,768
635
$2.24M 0.02%
109,038
+21,400
636
$2.23M 0.02%
94,869
-5,683
637
$2.22M 0.02%
71,246
+42,118
638
$2.22M 0.02%
101,432
-46,413
639
$2.22M 0.02%
3,778
-809
640
$2.21M 0.02%
17,729
+577
641
$2.2M 0.02%
36,475
+3,452
642
$2.2M 0.02%
42,736
+3,675
643
$2.19M 0.02%
83,488
-1,905
644
$2.19M 0.02%
55,160
-2,889
645
$2.18M 0.02%
8,549
+334
646
$2.18M 0.02%
57,780
+7,238
647
$2.17M 0.02%
80,075
-3,793
648
$2.17M 0.02%
42,455
+3,453
649
$2.17M 0.02%
53,496
+36,820
650
$2.16M 0.02%
8,211
-189
24 25
26
27 28