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
776
$1.67M 0.02%
5,693
+2,414
777
$1.67M 0.02%
15,325
+2,053
778
$1.67M 0.02%
13,433
-336
779
$1.67M 0.02%
17,376
-1,167
780
$1.67M 0.02%
812
+14
781
$1.67M 0.02%
3,095
+15
782
$1.66M 0.02%
29,940
-456
783
$1.66M 0.02%
7,500
+320
784
$1.64M 0.02%
18,799
+1,022
785
$1.64M 0.02%
22,434
-1,389
786
$1.64M 0.02%
31,828
-2,039
787
$1.64M 0.02%
73,980
+19,308
788
$1.64M 0.02%
44,560
-3,809
789
$1.64M 0.02%
19,902
+5,528
790
$1.64M 0.02%
7,842
+1,312
791
$1.63M 0.02%
33,149
-3,577
792
$1.63M 0.02%
102,620
+30,960
793
$1.63M 0.02%
35,799
-2,386
794
$1.63M 0.02%
19,397
-148
795
$1.62M 0.02%
10,767
+1,799
796
$1.62M 0.02%
40,821
-2,799
797
$1.62M 0.02%
53,814
-2,895
798
$1.62M 0.02%
42,304
+2,244
799
$1.62M 0.02%
7,010
+244
800
$1.62M 0.02%
12,216
+2,895
30 31
32
33 34