BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.34%
521,745
+498
52
$27.8M 0.34%
182,958
-22,586
53
$27.4M 0.33%
54,224
-2,636
54
$27.4M 0.33%
338,155
-79,084
55
$26.6M 0.32%
608,123
-131,092
56
$26.2M 0.32%
286,418
-163
57
$25.8M 0.31%
83,989
-10,733
58
$25.8M 0.31%
526,808
-485,944
59
$24.5M 0.3%
1,453,470
+17,436
60
$24M 0.29%
411,042
+161,510
61
$23.7M 0.29%
479,296
+116,220
62
$23.7M 0.29%
343,702
-693
63
$23.6M 0.29%
78,098
-4,476
64
$23.5M 0.28%
62,242
+2,216
65
$23.4M 0.28%
839,954
+377,428
66
$23.3M 0.28%
138,454
-15,861
67
$23.3M 0.28%
105,867
+5,334
68
$23.2M 0.28%
45,338
-3,294
69
$23M 0.28%
526,455
+1,149
70
$22.7M 0.27%
302,279
-97,465
71
$22.7M 0.27%
511,928
-65,661
72
$22.7M 0.27%
44,433
-21,420
73
$22.4M 0.27%
995,544
-870,712
74
$22.1M 0.27%
462,612
-7,037
75
$21.9M 0.26%
379,554
-102,892
1 2
3
4 5