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
701
$1.52M 0.02%
+80,222
702
$1.52M 0.02%
+72,600
703
$1.52M 0.02%
29,249
+2,536
704
$1.51M 0.02%
23,302
+3,889
705
$1.51M 0.02%
14,845
+8,154
706
$1.51M 0.02%
21,897
+1,775
707
$1.51M 0.02%
22,761
+3,232
708
$1.5M 0.02%
6,448
+2,025
709
$1.5M 0.02%
27,129
+11,706
710
$1.5M 0.02%
19,048
-351
711
$1.5M 0.02%
36,812
+1,819
712
$1.5M 0.02%
85,897
+32,566
713
$1.5M 0.02%
+12,023
714
$1.5M 0.02%
67,016
+6,646
715
$1.49M 0.02%
10,747
+1,828
716
$1.49M 0.02%
+51,781
717
$1.48M 0.02%
4,072
+940
718
$1.48M 0.02%
46,333
+5,982
719
$1.48M 0.02%
28,558
+10,045
720
$1.48M 0.02%
36,601
+11,890
721
$1.48M 0.02%
15,345
+10,572
722
$1.47M 0.02%
19,457
+5,072
723
$1.45M 0.02%
29,603
-828
724
$1.45M 0.02%
16,752
+4,342
725
$1.45M 0.02%
+7,419
27 28
29
30 31