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
$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
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
76
$24M 0.24%
69,423
-6,250
77
$23.6M 0.24%
963,599
-65,090
78
$23.6M 0.24%
500,044
-9,669
79
$23.6M 0.23%
299,321
-1,258
80
$23.4M 0.23%
258,972
-18,895
81
$23.2M 0.23%
44,797
+1,823
82
$23M 0.23%
189,541
+9,112
83
$22.4M 0.22%
187,050
+501
84
$22.1M 0.22%
287,227
-38,533
85
$22M 0.22%
604,439
+59,699
86
$21.5M 0.21%
188,697
+20,447
87
$21.5M 0.21%
423,477
+57,218
88
$21.5M 0.21%
82,018
+2,151
89
$21.4M 0.21%
433,569
-12,570
90
$21.3M 0.21%
102,708
+27,212
91
$21.2M 0.21%
78,313
-7,428
92
$21.1M 0.21%
124,184
+2,967
93
$21M 0.21%
40,696
-5,450
94
$20.6M 0.21%
23,289
-908
95
$20.6M 0.2%
86,731
-2,353
96
$20.3M 0.2%
243,584
+2,262
97
$20.2M 0.2%
32,531
-1,795
98
$20.2M 0.2%
74,527
-4,347
99
$20.2M 0.2%
22,569
-5,838
100
$20.1M 0.2%
839,351
-25,346
2 3
4
5 6