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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
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
1001
$836K 0.01%
72,748
+2,325
1002
$835K 0.01%
40,599
1003
$834K 0.01%
28,622
-11,885
1004
$832K 0.01%
28,069
-323
1005
$832K 0.01%
25,567
-107
1006
$830K 0.01%
9,495
-1,301
1007
$829K 0.01%
19,672
-1,684
1008
$829K 0.01%
11,083
1009
$828K 0.01%
11,302
+6
1010
$826K 0.01%
1,857
-3,782
1011
$823K 0.01%
8,470
+1,813
1012
$823K 0.01%
34,025
+19,093
1013
$820K 0.01%
7,555
-5,109
1014
$818K 0.01%
23,571
-2,073
1015
$817K 0.01%
20,259
-1,261
1016
$815K 0.01%
7,259
-620
1017
$812K 0.01%
29,165
-345
1018
$811K 0.01%
17,641
+3,173
1019
$810K 0.01%
5,640
-120
1020
$808K 0.01%
8,352
+33
1021
$804K 0.01%
20,401
+4,492
1022
$803K 0.01%
42,790
-1,050
1023
$801K 0.01%
15,987
-20,490
1024
$800K 0.01%
9,232
-598
1025
$800K 0.01%
8,656
-66
39 40
41
42 43