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
76
$20.5M 0.25%
102,694
+18,864
77
$20.1M 0.25%
35,869
-2,353
78
$19.9M 0.25%
102,520
+17,270
79
$19.6M 0.24%
102,580
+1,862
80
$19.4M 0.24%
93,368
+21,075
81
$19.3M 0.24%
441,639
+35,907
82
$19.2M 0.24%
116,216
+11,757
83
$19.2M 0.24%
196,963
+49,944
84
$19.1M 0.24%
85,163
+8,818
85
$19M 0.23%
40,853
+32,618
86
$19M 0.23%
104,128
+17,259
87
$18.5M 0.23%
+899,771
88
$18.5M 0.23%
176,412
+98,909
89
$18.1M 0.22%
116,351
+34,225
90
$18M 0.22%
258,771
+145,291
91
$17.9M 0.22%
120,337
+51,628
92
$17.6M 0.22%
848,557
+42,499
93
$17.6M 0.22%
97,233
+6,283
94
$17.6M 0.22%
132,897
+4,865
95
$17.5M 0.22%
371,564
-68,840
96
$17.2M 0.21%
90,807
+88,209
97
$16.9M 0.21%
180,093
+161,756
98
$16.9M 0.21%
165,779
-64,902
99
$16.7M 0.21%
79,519
+21,976
100
$16.7M 0.21%
726,771
+41,992
2 3
4
5 6