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
826
$1.11M 0.01%
106,888
+607
827
$1.11M 0.01%
+25,774
828
$1.11M 0.01%
22,124
+11,412
829
$1.11M 0.01%
38,151
-690
830
$1.1M 0.01%
7,313
-191
831
$1.1M 0.01%
17,049
-214
832
$1.1M 0.01%
26,900
+10,670
833
$1.1M 0.01%
16,796
+521
834
$1.09M 0.01%
+95,875
835
$1.09M 0.01%
+49,088
836
$1.08M 0.01%
26,405
+4,327
837
$1.08M 0.01%
+40,667
838
$1.08M 0.01%
12,241
+2,316
839
$1.08M 0.01%
10,145
-392
840
$1.08M 0.01%
30,547
+20,109
841
$1.07M 0.01%
31,209
-373
842
$1.07M 0.01%
31,469
+762
843
$1.07M 0.01%
+25,316
844
$1.07M 0.01%
11,160
-667
845
$1.07M 0.01%
8,245
-978
846
$1.06M 0.01%
8,041
-1,305
847
$1.06M 0.01%
7,548
+1,784
848
$1.06M 0.01%
7,044
+479
849
$1.06M 0.01%
+90,913
850
$1.06M 0.01%
136,991
-4,555
32 33
34
35 36