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
826
$1.52M 0.02%
58,626
+579
827
$1.52M 0.02%
29,097
-725
828
$1.52M 0.02%
56,121
+2,764
829
$1.51M 0.02%
85,577
-4,893
830
$1.51M 0.02%
11,366
+6,091
831
$1.51M 0.02%
11,188
-384
832
$1.51M 0.02%
10,758
-2,709
833
$1.5M 0.01%
+29,898
834
$1.49M 0.01%
65,713
+2,849
835
$1.49M 0.01%
5,458
-197
836
$1.48M 0.01%
19,390
-1,100
837
$1.48M 0.01%
42,889
-4,992
838
$1.48M 0.01%
6,075
+1,688
839
$1.48M 0.01%
4,663
-851
840
$1.47M 0.01%
46,860
-870
841
$1.47M 0.01%
18,617
+901
842
$1.47M 0.01%
9,334
-405
843
$1.47M 0.01%
8,106
+1,542
844
$1.46M 0.01%
23,718
+66
845
$1.45M 0.01%
61,146
+27,210
846
$1.45M 0.01%
37,982
-1,583
847
$1.45M 0.01%
4,480
+1,576
848
$1.44M 0.01%
19,137
-3,860
849
$1.44M 0.01%
27,714
-1,245
850
$1.44M 0.01%
57,848
-78,806
32 33
34
35 36