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
751
$1.77M 0.02%
60,157
-6,135
752
$1.76M 0.02%
22,413
-21,500
753
$1.76M 0.02%
421,624
+348,046
754
$1.76M 0.02%
9,827
-828
755
$1.76M 0.02%
26,961
-232
756
$1.75M 0.02%
7,747
+680
757
$1.75M 0.02%
33,824
-1,321
758
$1.75M 0.02%
11,827
+2,199
759
$1.75M 0.02%
4,134
-1,789
760
$1.74M 0.02%
11,146
+1,249
761
$1.73M 0.02%
45,515
-1,408
762
$1.72M 0.02%
8,195
+527
763
$1.72M 0.02%
+16,625
764
$1.71M 0.02%
+9,618
765
$1.71M 0.02%
10,139
+1,192
766
$1.71M 0.02%
57,875
-3,567
767
$1.7M 0.02%
23,778
+16,302
768
$1.7M 0.02%
20,454
+4,208
769
$1.7M 0.02%
23,765
-1,659
770
$1.7M 0.02%
9,581
-5,444
771
$1.69M 0.02%
42,444
+1,697
772
$1.68M 0.02%
22,861
-1,324
773
$1.68M 0.02%
17,249
-12,469
774
$1.68M 0.02%
11,025
-5,836
775
$1.68M 0.02%
43,076
+11,617
29 30
31
32 33