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
1026
$681K 0.01%
8,695
+4,359
1027
$679K 0.01%
7,560
-1,373
1028
$676K 0.01%
4,286
+2,420
1029
$675K 0.01%
+7,581
1030
$674K 0.01%
29,665
-3,159
1031
$674K 0.01%
+42,216
1032
$673K 0.01%
+5,022
1033
$669K 0.01%
8,961
+132
1034
$667K 0.01%
42,888
-595
1035
$665K 0.01%
11,327
-12,244
1036
$660K 0.01%
+11,292
1037
$659K 0.01%
+8,190
1038
$659K 0.01%
19,035
-13,540
1039
$658K 0.01%
22,787
+7,978
1040
$657K 0.01%
5,973
-1,432
1041
$657K 0.01%
13,581
+5,834
1042
$654K 0.01%
138,357
+126,422
1043
$654K 0.01%
23,910
+937
1044
$654K 0.01%
+36,576
1045
$652K 0.01%
+19,003
1046
$650K 0.01%
7,271
-369
1047
$647K 0.01%
35,336
-2,269
1048
$646K 0.01%
35,163
-129
1049
$644K 0.01%
47,929
-6,490
1050
$643K 0.01%
7,022
-493
40 41
42
43 44