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
751
$1.36M 0.02%
14,274
-490
752
$1.36M 0.02%
39,649
+18,575
753
$1.36M 0.02%
12,956
-530
754
$1.35M 0.02%
31,878
+314
755
$1.35M 0.02%
31,928
+12,306
756
$1.35M 0.02%
50,799
+8,745
757
$1.35M 0.02%
211,884
+16,862
758
$1.34M 0.02%
21,183
+16,008
759
$1.33M 0.02%
4,383
-52
760
$1.33M 0.02%
29,891
+8,292
761
$1.32M 0.02%
18,365
+14,622
762
$1.32M 0.02%
104,610
+63,025
763
$1.31M 0.02%
+46,106
764
$1.31M 0.02%
+48,653
765
$1.31M 0.02%
163,993
+4,316
766
$1.3M 0.02%
57,658
-77,792
767
$1.3M 0.02%
22,616
+2,081
768
$1.3M 0.02%
+27,897
769
$1.29M 0.02%
17,869
-249
770
$1.28M 0.02%
34,987
+18,701
771
$1.28M 0.02%
5,461
-90
772
$1.28M 0.02%
17,591
+8,825
773
$1.27M 0.02%
61,798
+16,340
774
$1.27M 0.02%
26,018
+4,088
775
$1.27M 0.02%
7,221
-176
29 30
31
32 33