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
951
$1.19M 0.01%
13,989
-608
952
$1.19M 0.01%
11,807
-653
953
$1.18M 0.01%
47,291
+363
954
$1.18M 0.01%
6,092
-1,237
955
$1.18M 0.01%
4,898
-353
956
$1.18M 0.01%
3,286
+1,233
957
$1.17M 0.01%
30,087
+3,697
958
$1.17M 0.01%
8,206
+1,946
959
$1.17M 0.01%
29,150
+17,290
960
$1.17M 0.01%
58,718
-2,926
961
$1.17M 0.01%
3,483
-201
962
$1.16M 0.01%
18,688
-4,320
963
$1.16M 0.01%
70,152
+19,395
964
$1.16M 0.01%
4,337
-912
965
$1.16M 0.01%
28,166
-8,664
966
$1.16M 0.01%
36,765
-1,416
967
$1.16M 0.01%
+60,339
968
$1.16M 0.01%
25,600
-3,443
969
$1.16M 0.01%
43,385
-1,205
970
$1.15M 0.01%
27,935
-4,119
971
$1.15M 0.01%
61,355
-7,715
972
$1.15M 0.01%
49,185
-530
973
$1.15M 0.01%
36,266
+4,392
974
$1.15M 0.01%
41,416
+6,281
975
$1.15M 0.01%
18,166
+2,013
37 38
39
40 41