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
51
$27.2M 0.34%
95,301
+25,194
52
$27.2M 0.34%
298,448
+17,842
53
$27.1M 0.33%
664,975
+258,150
54
$27M 0.33%
69,992
+14,797
55
$25.8M 0.32%
158,407
+51,287
56
$25.7M 0.32%
522,582
+48,141
57
$24.7M 0.3%
472,374
+65,255
58
$24.7M 0.3%
237,085
+26,609
59
$24.6M 0.3%
83,460
+22,837
60
$24.4M 0.3%
1,512,621
+12,429
61
$24.2M 0.3%
338,993
+35,047
62
$24.1M 0.3%
+518,437
63
$24M 0.3%
128,844
+9,467
64
$23.9M 0.3%
631,785
+79,272
65
$23.9M 0.3%
119,699
+7,114
66
$23.7M 0.29%
105,847
+3,143
67
$23.3M 0.29%
+475,572
68
$23.2M 0.29%
186,645
+168,909
69
$22.9M 0.28%
51,285
-927
70
$22.6M 0.28%
653,560
+194,840
71
$22.1M 0.27%
1,039,911
+17,263
72
$21.9M 0.27%
287,924
-28,429
73
$21.9M 0.27%
60,169
+21,383
74
$21.4M 0.26%
62,160
+5,594
75
$20.8M 0.26%
323,570
+66,610
1 2
3
4 5