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
726
$1.44M 0.02%
16,281
+180
727
$1.44M 0.02%
64,500
+35,178
728
$1.43M 0.02%
7,349
+435
729
$1.43M 0.02%
19,613
+15,106
730
$1.43M 0.02%
21,199
+15,939
731
$1.43M 0.02%
46,964
-3,951
732
$1.42M 0.02%
22,441
+65
733
$1.41M 0.02%
32,157
+17,274
734
$1.41M 0.02%
4,563
+498
735
$1.41M 0.02%
62,259
+28,212
736
$1.41M 0.02%
4,658
+3,513
737
$1.4M 0.02%
11,856
-373
738
$1.39M 0.02%
8,779
+6,944
739
$1.39M 0.02%
28,678
-353
740
$1.39M 0.02%
8,852
-381
741
$1.38M 0.02%
42,350
+33,820
742
$1.38M 0.02%
10,320
-13,473
743
$1.37M 0.02%
51,268
+11,022
744
$1.37M 0.02%
27,205
+22,617
745
$1.37M 0.02%
35,705
-1,850
746
$1.37M 0.02%
98,515
-42,896
747
$1.37M 0.02%
55,114
-5,118
748
$1.37M 0.02%
5,530
+679
749
$1.37M 0.02%
43,600
-2,765
750
$1.36M 0.02%
36,077
+19,568
28 29
30
31 32