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
926
$889K 0.01%
23,422
-34
927
$887K 0.01%
134,462
+6,538
928
$884K 0.01%
+12,365
929
$879K 0.01%
7,850
+3,586
930
$879K 0.01%
21,355
+93
931
$877K 0.01%
3,982
+541
932
$875K 0.01%
16,878
-151
933
$871K 0.01%
11,311
+30
934
$870K 0.01%
52,739
+18,020
935
$869K 0.01%
5,044
-228
936
$867K 0.01%
29,568
-147
937
$863K 0.01%
5,069
+30
938
$862K 0.01%
+36,557
939
$858K 0.01%
+39,246
940
$857K 0.01%
14,507
-594
941
$857K 0.01%
23,046
+359
942
$856K 0.01%
22,351
943
$852K 0.01%
7,071
-1,828
944
$851K 0.01%
13,862
+425
945
$846K 0.01%
+14,056
946
$845K 0.01%
11,918
+523
947
$840K 0.01%
+45,909
948
$839K 0.01%
19,350
+9,086
949
$834K 0.01%
45,396
+10,283
950
$829K 0.01%
69,471
+13,389
36 37
38
39 40