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
1001
$739K 0.01%
+31,488
1002
$737K 0.01%
46,701
+952
1003
$736K 0.01%
2,715
-57
1004
$734K 0.01%
62,500
-259
1005
$733K 0.01%
10,489
+1,636
1006
$730K 0.01%
+10,991
1007
$727K 0.01%
+15,536
1008
$726K 0.01%
+21,228
1009
$725K 0.01%
25,849
-520
1010
$724K 0.01%
3,784
-17
1011
$714K 0.01%
+24,655
1012
$713K 0.01%
5,546
-88
1013
$711K 0.01%
19,360
-252
1014
$710K 0.01%
17,928
-150
1015
$706K 0.01%
18,154
-2,061
1016
$705K 0.01%
37,645
+957
1017
$699K 0.01%
5,825
+160
1018
$698K 0.01%
+76,388
1019
$692K 0.01%
19,349
-499
1020
$691K 0.01%
5,920
-3,315
1021
$688K 0.01%
+7,355
1022
$687K 0.01%
6,804
+4,262
1023
$684K 0.01%
6,960
+3,327
1024
$684K 0.01%
73,692
-205
1025
$682K 0.01%
+7,475
39 40
41
42 43