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
726
$1.85M 0.02%
8,230
+1,060
727
$1.84M 0.02%
32,194
+892
728
$1.84M 0.02%
11,051
+3,802
729
$1.84M 0.02%
54,774
-1,735
730
$1.84M 0.02%
23,566
-900
731
$1.83M 0.02%
40,422
-20,860
732
$1.83M 0.02%
110,403
+3,151
733
$1.83M 0.02%
165,366
-10,806
734
$1.83M 0.02%
7,762
-1,319
735
$1.82M 0.02%
24,220
-1,497
736
$1.82M 0.02%
32,770
-3,043
737
$1.82M 0.02%
6,914
+1,135
738
$1.82M 0.02%
25,289
+249
739
$1.82M 0.02%
7,826
+3,623
740
$1.82M 0.02%
9,149
-582
741
$1.81M 0.02%
28,777
+5,166
742
$1.8M 0.02%
32,707
+419
743
$1.8M 0.02%
6,825
-866
744
$1.79M 0.02%
10,737
-2,620
745
$1.79M 0.02%
9,038
-403
746
$1.79M 0.02%
32,749
-15,119
747
$1.78M 0.02%
16,345
-1,355
748
$1.78M 0.02%
31,113
-1,760
749
$1.78M 0.02%
9,369
-71
750
$1.77M 0.02%
17,172
-6,897
28 29
30
31 32