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
651
$1.74M 0.02%
61,972
+855
652
$1.72M 0.02%
19,943
+16,926
653
$1.72M 0.02%
12,435
+796
654
$1.72M 0.02%
+74,425
655
$1.71M 0.02%
9,304
+7,753
656
$1.71M 0.02%
22,013
+2,963
657
$1.7M 0.02%
23,494
-1,206
658
$1.7M 0.02%
21,838
+4,000
659
$1.7M 0.02%
17,445
+276
660
$1.69M 0.02%
21,628
-397
661
$1.67M 0.02%
14,835
+7,968
662
$1.67M 0.02%
36,812
+8,972
663
$1.67M 0.02%
7,925
+6,667
664
$1.66M 0.02%
34,892
+30,733
665
$1.66M 0.02%
+28,082
666
$1.66M 0.02%
44,488
+38,327
667
$1.66M 0.02%
15,532
-1,489
668
$1.66M 0.02%
30,106
-995
669
$1.65M 0.02%
8,327
-323
670
$1.64M 0.02%
46,828
+8,501
671
$1.64M 0.02%
60,980
-19,506
672
$1.64M 0.02%
16,319
+3,035
673
$1.63M 0.02%
+50,992
674
$1.63M 0.02%
+50,376
675
$1.62M 0.02%
+48,259
25 26
27
28 29