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
676
$1.62M 0.02%
+27,815
677
$1.62M 0.02%
6,658
+1,633
678
$1.62M 0.02%
8,785
+1,867
679
$1.61M 0.02%
41,491
-133
680
$1.61M 0.02%
6,111
+2,013
681
$1.6M 0.02%
33,395
+21,997
682
$1.6M 0.02%
21,224
+8,362
683
$1.6M 0.02%
10,682
+6,739
684
$1.6M 0.02%
16,685
+7,296
685
$1.59M 0.02%
77,419
+2,815
686
$1.59M 0.02%
8,091
-6,698
687
$1.59M 0.02%
64,663
+12,616
688
$1.58M 0.02%
58,071
+46,582
689
$1.58M 0.02%
5,894
-255
690
$1.58M 0.02%
10,286
+1,757
691
$1.57M 0.02%
4,682
+1,513
692
$1.57M 0.02%
4,081
-793
693
$1.57M 0.02%
41,179
+6,424
694
$1.57M 0.02%
27,759
-736
695
$1.54M 0.02%
214,580
-227,345
696
$1.54M 0.02%
4,619
+520
697
$1.54M 0.02%
17,817
-611
698
$1.53M 0.02%
48,469
+11,375
699
$1.53M 0.02%
10,781
-253
700
$1.53M 0.02%
85,935
+26,337
26 27
28
29 30