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
976
$783K 0.01%
10,925
+4,991
977
$781K 0.01%
+27,463
978
$781K 0.01%
+5,697
979
$779K 0.01%
17,758
-21,753
980
$777K 0.01%
28,040
-434
981
$773K 0.01%
+25,048
982
$773K 0.01%
6,512
+197
983
$771K 0.01%
21,067
-187
984
$770K 0.01%
173,979
+6,347
985
$768K 0.01%
74,273
-467
986
$768K 0.01%
7,390
-593
987
$767K 0.01%
20,326
-1,212
988
$767K 0.01%
19,372
-1,379
989
$765K 0.01%
8,704
-267
990
$755K 0.01%
28,002
+18
991
$752K 0.01%
+12,536
992
$751K 0.01%
17,335
+10,369
993
$751K 0.01%
15,420
+4,149
994
$749K 0.01%
40,993
-4,949
995
$749K 0.01%
7,840
+5,305
996
$746K 0.01%
7,833
-54
997
$746K 0.01%
45,415
+2,370
998
$742K 0.01%
8,981
999
$741K 0.01%
+10,920
1000
$741K 0.01%
11,994
-98
38 39
40
41 42