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
651
$2.16M 0.02%
62,063
-7,306
652
$2.16M 0.02%
19,094
+2,368
653
$2.16M 0.02%
23,861
-24,896
654
$2.15M 0.02%
46,183
-1,300
655
$2.15M 0.02%
7,483
-436
656
$2.14M 0.02%
89,431
+22,716
657
$2.14M 0.02%
28,950
+9,285
658
$2.13M 0.02%
26,932
-1,456
659
$2.13M 0.02%
137,358
+45,426
660
$2.13M 0.02%
31,407
-1,797
661
$2.11M 0.02%
12,747
-336
662
$2.11M 0.02%
21,829
-549
663
$2.11M 0.02%
8,101
-4,207
664
$2.11M 0.02%
10,978
+1,081
665
$2.1M 0.02%
8,555
+2,913
666
$2.1M 0.02%
4,152
+584
667
$2.1M 0.02%
12,152
-244
668
$2.09M 0.02%
41,595
-4,216
669
$2.09M 0.02%
90,549
-2,822
670
$2.08M 0.02%
16,280
+821
671
$2.07M 0.02%
41,404
+7,615
672
$2.06M 0.02%
72,405
+10,324
673
$2.06M 0.02%
42,016
-29,062
674
$2.05M 0.02%
28,087
+9,170
675
$2.05M 0.02%
4,784
-966
25 26
27
28 29