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
876
$989K 0.01%
3,307
-5,327
877
$985K 0.01%
85,668
+14,909
878
$985K 0.01%
5,049
+3,481
879
$979K 0.01%
70,380
+75
880
$978K 0.01%
37,368
-3,700
881
$976K 0.01%
8,719
+1,333
882
$975K 0.01%
+42,492
883
$973K 0.01%
12,605
+8,089
884
$971K 0.01%
18,892
-277
885
$971K 0.01%
10,081
+552
886
$968K 0.01%
17,115
+8,804
887
$967K 0.01%
+4,730
888
$967K 0.01%
24,644
-345
889
$966K 0.01%
13,866
+3,157
890
$965K 0.01%
84,754
-3,614
891
$962K 0.01%
11,631
+7,157
892
$962K 0.01%
+15,421
893
$960K 0.01%
+18,554
894
$959K 0.01%
22,151
+1,776
895
$951K 0.01%
18,716
-1,917
896
$946K 0.01%
+35,973
897
$946K 0.01%
60,924
-576
898
$946K 0.01%
4,685
-474
899
$945K 0.01%
+20,188
900
$944K 0.01%
6,220
+4,348
34 35
36
37 38