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
701
$1.95M 0.02%
13,361
-688
702
$1.95M 0.02%
27,540
+3,347
703
$1.94M 0.02%
+73,995
704
$1.94M 0.02%
101,177
+10,800
705
$1.94M 0.02%
39,558
+874
706
$1.94M 0.02%
17,466
+364
707
$1.93M 0.02%
24,512
+1,347
708
$1.92M 0.02%
80,974
+12,455
709
$1.92M 0.02%
58,020
+113
710
$1.91M 0.02%
108,761
-4,846
711
$1.91M 0.02%
4,975
+937
712
$1.9M 0.02%
40,419
-1,559
713
$1.9M 0.02%
16,994
-402
714
$1.9M 0.02%
39,234
-612
715
$1.89M 0.02%
24,255
+5,334
716
$1.88M 0.02%
23,746
-1,724
717
$1.88M 0.02%
46,267
+7,406
718
$1.88M 0.02%
18,332
+11,597
719
$1.87M 0.02%
36,845
+401
720
$1.86M 0.02%
8,462
-67
721
$1.86M 0.02%
3,375
-248
722
$1.86M 0.02%
23,582
-9,700
723
$1.86M 0.02%
18,665
+7,391
724
$1.86M 0.02%
37,622
+1,557
725
$1.85M 0.02%
28,089
+1,691
27 28
29
30 31