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
901
$944K 0.01%
+14,770
902
$937K 0.01%
+9,410
903
$934K 0.01%
+49,473
904
$932K 0.01%
29,973
+10,575
905
$931K 0.01%
+59,296
906
$922K 0.01%
+40,587
907
$922K 0.01%
29,757
+17,611
908
$919K 0.01%
4,920
+3,568
909
$917K 0.01%
+9,669
910
$916K 0.01%
17,590
-104
911
$916K 0.01%
31,198
+11,934
912
$912K 0.01%
32,381
-15,742
913
$912K 0.01%
49,271
+24,450
914
$910K 0.01%
37,988
+22,172
915
$905K 0.01%
32,612
-1,966
916
$905K 0.01%
14,058
+4,475
917
$902K 0.01%
25,518
-1,941
918
$901K 0.01%
17,481
-861
919
$899K 0.01%
39,283
-185
920
$898K 0.01%
+7,685
921
$896K 0.01%
+16,039
922
$895K 0.01%
4,787
-212
923
$894K 0.01%
137,633
-2,043
924
$893K 0.01%
5,174
+18
925
$893K 0.01%
13,377
-49
35 36
37
38 39