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
801
$1.61M 0.02%
15,740
+2,164
802
$1.61M 0.02%
5,754
-870
803
$1.6M 0.02%
38,986
+3,263
804
$1.6M 0.02%
12,300
-3,514
805
$1.6M 0.02%
12,791
+388
806
$1.6M 0.02%
11,608
+7,676
807
$1.59M 0.02%
17,033
-4,291
808
$1.59M 0.02%
85,308
-1,168
809
$1.59M 0.02%
72,005
+10,457
810
$1.58M 0.02%
28,016
+1,129
811
$1.58M 0.02%
3,615
-224
812
$1.58M 0.02%
27,417
+3,347
813
$1.58M 0.02%
31,673
-818
814
$1.58M 0.02%
115,677
+4,967
815
$1.58M 0.02%
17,805
-3,240
816
$1.58M 0.02%
8,925
-568
817
$1.58M 0.02%
55,207
+18,908
818
$1.56M 0.02%
53,870
-1,509
819
$1.56M 0.02%
44,174
+1,241
820
$1.54M 0.02%
59,257
-7
821
$1.54M 0.02%
34,025
-3,162
822
$1.54M 0.02%
21,334
-12,744
823
$1.53M 0.02%
79,389
-1,111
824
$1.53M 0.02%
8,193
-500
825
$1.52M 0.02%
1,068
+61
31 32
33
34 35