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
926
$1.25M 0.01%
7,921
+4,725
927
$1.25M 0.01%
15,750
+9,715
928
$1.24M 0.01%
19,056
-692
929
$1.24M 0.01%
34,006
+3,160
930
$1.23M 0.01%
33,648
-1,267
931
$1.23M 0.01%
26,305
-10,687
932
$1.23M 0.01%
51,480
+12,318
933
$1.23M 0.01%
33,823
-14,714
934
$1.23M 0.01%
11,733
-711
935
$1.23M 0.01%
3,332
+806
936
$1.22M 0.01%
91,058
-3,923
937
$1.22M 0.01%
7,013
-258
938
$1.22M 0.01%
4,604
-130
939
$1.22M 0.01%
8,739
-4,819
940
$1.22M 0.01%
33,758
+1,549
941
$1.22M 0.01%
9,758
-177
942
$1.21M 0.01%
13,005
+82
943
$1.21M 0.01%
64,069
-470
944
$1.21M 0.01%
3,512
-146
945
$1.21M 0.01%
68,892
-6,518
946
$1.21M 0.01%
15,165
+1,403
947
$1.2M 0.01%
19,551
+8
948
$1.2M 0.01%
12,259
+1,259
949
$1.2M 0.01%
83,103
-1,088
950
$1.2M 0.01%
41,152
-2,942
36 37
38
39 40