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
951
$827K 0.01%
17,632
+6,753
952
$824K 0.01%
18,860
+226
953
$824K 0.01%
14,637
+1,882
954
$823K 0.01%
33,619
+684
955
$822K 0.01%
+44,635
956
$821K 0.01%
+40,777
957
$819K 0.01%
+11,289
958
$819K 0.01%
2,567
-45
959
$817K 0.01%
100,546
+1,647
960
$817K 0.01%
+32,624
961
$816K 0.01%
+8,956
962
$816K 0.01%
3,882
-10
963
$814K 0.01%
20,652
-141
964
$812K 0.01%
28,572
-1,617
965
$807K 0.01%
+15,792
966
$806K 0.01%
+3,726
967
$804K 0.01%
6,075
+5
968
$803K 0.01%
+15,464
969
$802K 0.01%
+9,773
970
$798K 0.01%
3,534
-819
971
$798K 0.01%
11,617
+7,045
972
$794K 0.01%
31,628
-648
973
$791K 0.01%
+11,285
974
$789K 0.01%
9,507
-46
975
$788K 0.01%
3,752
+542
37 38
39
40 41