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
851
$1.44M 0.01%
14,373
+2,902
852
$1.44M 0.01%
22,019
-1,433
853
$1.44M 0.01%
12,252
-175
854
$1.43M 0.01%
+11,032
855
$1.43M 0.01%
33,663
-3,713
856
$1.42M 0.01%
7,440
+1,844
857
$1.42M 0.01%
10,496
-6,863
858
$1.42M 0.01%
28,142
+1,987
859
$1.42M 0.01%
4,398
+1,263
860
$1.41M 0.01%
9,836
-244
861
$1.41M 0.01%
10,080
+1,469
862
$1.41M 0.01%
10,711
+513
863
$1.41M 0.01%
18,256
-18,996
864
$1.41M 0.01%
31,894
-2,410
865
$1.41M 0.01%
6,721
+171
866
$1.41M 0.01%
31,107
+13,210
867
$1.41M 0.01%
21,625
-2,638
868
$1.4M 0.01%
12,510
+2,688
869
$1.4M 0.01%
15,944
+1,825
870
$1.39M 0.01%
12,531
-1,760
871
$1.39M 0.01%
10,292
-660
872
$1.39M 0.01%
44,794
-14,806
873
$1.39M 0.01%
5,040
+3,432
874
$1.38M 0.01%
5,102
+215
875
$1.38M 0.01%
+28,521
33 34
35
36 37