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
$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
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
51
$32.1M 0.32%
269,665
-4,260
52
$32M 0.32%
225,031
-29,474
53
$31.6M 0.32%
78,071
+1,602
54
$31.5M 0.31%
487,564
-38,303
55
$31.4M 0.31%
267,498
+9,241
56
$31M 0.31%
539,410
-47,986
57
$30.1M 0.3%
674,363
-38,492
58
$28.5M 0.28%
57,644
+1,201
59
$28M 0.28%
161,481
-10,219
60
$27.9M 0.28%
39,398
-1,062
61
$27.7M 0.28%
916,266
-51,559
62
$27.5M 0.27%
235,002
+26,252
63
$27.5M 0.27%
161,436
+22,838
64
$27.2M 0.27%
137,922
+2,021
65
$27.1M 0.27%
282,751
-13,496
66
$26.6M 0.27%
43,024
-1,476
67
$26.2M 0.26%
247,015
+24,147
68
$25.8M 0.26%
308,694
+1,042
69
$25.7M 0.26%
148,456
+1,467
70
$25.6M 0.26%
1,132,452
-91,215
71
$25M 0.25%
396,007
+48,478
72
$24.8M 0.25%
492,560
+5,336
73
$24.4M 0.24%
69,017
-5,048
74
$24.3M 0.24%
481,918
-85,057
75
$24.2M 0.24%
164,140
-16,071
1 2
3
4 5