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
776
$1.27M 0.02%
65,569
-81,036
777
$1.27M 0.02%
13,620
+3,884
778
$1.27M 0.02%
+41,183
779
$1.27M 0.02%
42,017
-493
780
$1.26M 0.02%
8,151
-309
781
$1.26M 0.02%
+26,399
782
$1.26M 0.02%
6,839
-219
783
$1.26M 0.02%
15,099
-4,138
784
$1.26M 0.02%
8,616
+1,702
785
$1.25M 0.02%
5,730
-8,922
786
$1.25M 0.02%
23,482
+14,397
787
$1.25M 0.02%
21,536
+13,974
788
$1.25M 0.02%
45,664
+8,462
789
$1.25M 0.02%
25,071
+4,533
790
$1.25M 0.02%
6,966
-392
791
$1.24M 0.02%
21,895
-1,624
792
$1.24M 0.02%
17,825
+280
793
$1.24M 0.02%
9,527
-31
794
$1.24M 0.02%
+75,972
795
$1.24M 0.02%
+33,254
796
$1.24M 0.02%
176,649
-426
797
$1.24M 0.02%
18,870
-1,307
798
$1.23M 0.02%
+32,349
799
$1.23M 0.02%
109,279
+2,875
800
$1.22M 0.02%
+11,146
30 31
32
33 34