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
876
$1.38M 0.01%
39,465
+2,025
877
$1.37M 0.01%
9,282
+1,570
878
$1.37M 0.01%
7,800
+664
879
$1.37M 0.01%
33,821
-2,767
880
$1.36M 0.01%
19,030
-1,605
881
$1.36M 0.01%
5,290
+37
882
$1.36M 0.01%
43,150
+4,656
883
$1.36M 0.01%
36,805
-5,675
884
$1.36M 0.01%
45,975
+9,582
885
$1.36M 0.01%
28,491
-6,073
886
$1.36M 0.01%
139,145
+12,780
887
$1.36M 0.01%
29,093
+78
888
$1.36M 0.01%
11,527
-62
889
$1.35M 0.01%
12,236
-1,592
890
$1.35M 0.01%
25,387
-3,615
891
$1.34M 0.01%
14,322
-1,378
892
$1.34M 0.01%
40,204
+5,008
893
$1.34M 0.01%
18,565
-305
894
$1.33M 0.01%
12,240
-410
895
$1.33M 0.01%
14,232
-120
896
$1.33M 0.01%
30,975
-779
897
$1.33M 0.01%
26,297
+11,365
898
$1.32M 0.01%
8,023
-475
899
$1.32M 0.01%
11,457
-798
900
$1.32M 0.01%
15,121
-125
34 35
36
37 38