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
801
$1.22M 0.02%
41,847
-2,213
802
$1.21M 0.01%
7,185
+5,046
803
$1.21M 0.01%
2,412
+1,264
804
$1.2M 0.01%
8,512
-224
805
$1.2M 0.01%
16,287
+13,155
806
$1.2M 0.01%
24,056
+7,213
807
$1.19M 0.01%
28,437
+3,905
808
$1.19M 0.01%
+13,005
809
$1.18M 0.01%
+46,406
810
$1.16M 0.01%
5,010
-271
811
$1.15M 0.01%
20,083
+8,640
812
$1.15M 0.01%
12,963
+4,602
813
$1.15M 0.01%
74,835
-7,772
814
$1.15M 0.01%
16,007
+5,545
815
$1.15M 0.01%
27,474
+16,246
816
$1.14M 0.01%
+17,325
817
$1.14M 0.01%
31,583
-2,375
818
$1.14M 0.01%
18,793
-604
819
$1.12M 0.01%
14,177
-86
820
$1.12M 0.01%
4,829
-932
821
$1.12M 0.01%
+33,507
822
$1.12M 0.01%
28,126
+11,194
823
$1.12M 0.01%
9,833
-246
824
$1.12M 0.01%
+20,741
825
$1.12M 0.01%
49,445
-1,168
31 32
33
34 35