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
901
$1.32M 0.01%
+18,878
902
$1.31M 0.01%
26,451
-1,093
903
$1.31M 0.01%
34,635
+3,902
904
$1.3M 0.01%
167,514
-5,155
905
$1.3M 0.01%
13,669
-105
906
$1.3M 0.01%
6,483
-3,032
907
$1.3M 0.01%
4,913
+636
908
$1.29M 0.01%
44,175
-912
909
$1.29M 0.01%
39,985
+8,277
910
$1.28M 0.01%
24,407
+2,226
911
$1.28M 0.01%
13,529
+8,944
912
$1.28M 0.01%
33,850
-1,892
913
$1.27M 0.01%
10,115
+2,458
914
$1.27M 0.01%
57,103
+7,100
915
$1.27M 0.01%
114,426
-2,037
916
$1.27M 0.01%
30,418
+774
917
$1.27M 0.01%
+25,440
918
$1.26M 0.01%
8,513
+704
919
$1.26M 0.01%
14,410
+3,549
920
$1.26M 0.01%
7,476
-450
921
$1.26M 0.01%
+9,028
922
$1.26M 0.01%
19,863
+8,152
923
$1.25M 0.01%
11,354
-390
924
$1.25M 0.01%
13,444
-1,792
925
$1.25M 0.01%
3,134
+39
35 36
37
38 39