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
851
$1.06M 0.01%
17,680
-2,657
852
$1.06M 0.01%
7,025
-145
853
$1.06M 0.01%
+12,792
854
$1.05M 0.01%
4,647
-849
855
$1.05M 0.01%
88,397
-1,167
856
$1.05M 0.01%
20,532
-10,271
857
$1.04M 0.01%
10,571
-16,538
858
$1.04M 0.01%
20,658
-8,956
859
$1.04M 0.01%
14,224
+9,872
860
$1.04M 0.01%
10,725
+2,037
861
$1.03M 0.01%
54,941
+216
862
$1.03M 0.01%
+17,191
863
$1.02M 0.01%
12,357
-326
864
$1.02M 0.01%
+32,195
865
$1.01M 0.01%
57,906
+28,540
866
$1.01M 0.01%
69,964
-6,555
867
$1M 0.01%
13,224
+6,219
868
$1M 0.01%
+19,495
869
$1M 0.01%
+56,185
870
$1M 0.01%
2,795
-130
871
$1M 0.01%
19,853
+5
872
$996K 0.01%
21,690
-867
873
$996K 0.01%
9,461
-1,598
874
$994K 0.01%
50,450
+16,954
875
$990K 0.01%
11,566
+985
33 34
35
36 37