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
676
$2.05M 0.02%
10,555
-105
677
$2.04M 0.02%
39,497
-320
678
$2.04M 0.02%
67,379
-3,199
679
$2.04M 0.02%
218,034
-1,900
680
$2.03M 0.02%
149,335
+66,539
681
$2.03M 0.02%
40,190
-3,061
682
$2.03M 0.02%
78,676
+2,878
683
$2.02M 0.02%
3,795
-835
684
$2.01M 0.02%
+30,532
685
$2.01M 0.02%
100,650
-11,304
686
$2.01M 0.02%
33,602
+4,425
687
$2.01M 0.02%
19,877
-25
688
$2M 0.02%
25,515
-1,466
689
$2M 0.02%
9,593
-372
690
$2M 0.02%
4,048
+3,488
691
$1.99M 0.02%
22,493
+2,177
692
$1.98M 0.02%
13,182
-466
693
$1.98M 0.02%
6,848
+904
694
$1.98M 0.02%
7,234
-119
695
$1.98M 0.02%
30,964
-2,238
696
$1.97M 0.02%
55,000
697
$1.96M 0.02%
49,391
+801
698
$1.96M 0.02%
45,064
+745
699
$1.95M 0.02%
17,690
+8,010
700
$1.95M 0.02%
56,006
-6,659
26 27
28
29 30