BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.26%
239,276
-12,430
77
$21.8M 0.26%
39,063
-1,710
78
$21.3M 0.26%
396,862
-37,211
79
$21.1M 0.26%
1,053,899
-3,836
80
$21M 0.25%
159,648
-64,603
81
$20.8M 0.25%
52,455
-1,860
82
$20.6M 0.25%
38,283
+5,170
83
$20.5M 0.25%
137,744
+20,457
84
$20.4M 0.25%
100,535
-3,068
85
$20.3M 0.25%
55,626
-3,230
86
$19.8M 0.24%
95,090
-5,484
87
$19.5M 0.24%
214,911
+8,899
88
$19.5M 0.24%
588,584
-83,394
89
$19.4M 0.23%
463,858
-385,950
90
$19.3M 0.23%
187,751
-74,092
91
$19.2M 0.23%
103,853
-2,991
92
$18.8M 0.23%
157,016
-26,950
93
$18.8M 0.23%
290,390
+19,290
94
$18.3M 0.22%
197,552
+1,036
95
$18.2M 0.22%
71,221
-4,600
96
$18.1M 0.22%
113,822
-14,478
97
$18.1M 0.22%
123,900
+4,430
98
$18M 0.22%
852,908
-834,857
99
$17.9M 0.22%
751,948
+67,951
100
$17.7M 0.21%
58,843
-2,147
2 3
4
5 6