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
1001
$1.11M 0.01%
24,876
+5,911
1002
$1.11M 0.01%
56,236
-3,770
1003
$1.11M 0.01%
+49,500
1004
$1.1M 0.01%
4,143
-68
1005
$1.1M 0.01%
22,444
+888
1006
$1.1M 0.01%
15,674
-941
1007
$1.09M 0.01%
+26,377
1008
$1.09M 0.01%
7,525
-632
1009
$1.09M 0.01%
55,373
-7,928
1010
$1.09M 0.01%
18,346
-139
1011
$1.09M 0.01%
6,105
+1,347
1012
$1.09M 0.01%
5,429
+208
1013
$1.08M 0.01%
10,499
+23
1014
$1.08M 0.01%
20,791
-2,618
1015
$1.08M 0.01%
5,432
-373
1016
$1.08M 0.01%
101,984
-5,913
1017
$1.07M 0.01%
17,973
+2,349
1018
$1.06M 0.01%
17,404
-3,668
1019
$1.05M 0.01%
16,490
-2,788
1020
$1.05M 0.01%
9,093
-4
1021
$1.04M 0.01%
15,846
+2,852
1022
$1.03M 0.01%
24,714
+16,206
1023
$1.03M 0.01%
52,969
+3,649
1024
$1.02M 0.01%
56,796
-7,176
1025
$1.02M 0.01%
21,973
-3,923
39 40
41
42 43