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
976
$1.15M 0.01%
16,330
-361
977
$1.15M 0.01%
6,376
-157
978
$1.15M 0.01%
23,768
+11,949
979
$1.15M 0.01%
12,301
-1,009
980
$1.14M 0.01%
4,689
+841
981
$1.14M 0.01%
15,887
-19
982
$1.14M 0.01%
40,621
-40,829
983
$1.14M 0.01%
3,636
-28,420
984
$1.13M 0.01%
10,291
+1,508
985
$1.13M 0.01%
33,133
-4,899
986
$1.13M 0.01%
23,627
-1,265
987
$1.13M 0.01%
135,749
+6,177
988
$1.13M 0.01%
22,148
-595
989
$1.13M 0.01%
2,619
-658
990
$1.13M 0.01%
10,246
+2,320
991
$1.12M 0.01%
18,988
+967
992
$1.12M 0.01%
88,933
-639
993
$1.12M 0.01%
+11,636
994
$1.12M 0.01%
19,077
-4,230
995
$1.12M 0.01%
12,928
-725
996
$1.12M 0.01%
+10,656
997
$1.12M 0.01%
15,142
-1,181
998
$1.12M 0.01%
19,203
-2,722
999
$1.11M 0.01%
28,036
+2,245
1000
$1.11M 0.01%
43,906
-4,597
38 39
40
41 42