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
1026
$1.02M 0.01%
5,651
+1,332
1027
$1.02M 0.01%
16,695
-1,175
1028
$1.02M 0.01%
37,058
+1,861
1029
$1.01M 0.01%
43,780
+7,108
1030
$1.01M 0.01%
+19,967
1031
$1.01M 0.01%
41,599
+6,877
1032
$998K 0.01%
37,210
+7,860
1033
$992K 0.01%
19,541
+2,401
1034
$991K 0.01%
86,291
+11,447
1035
$990K 0.01%
+17,724
1036
$989K 0.01%
92,648
-54,140
1037
$989K 0.01%
98,335
-2,354
1038
$982K 0.01%
10,497
-1,937
1039
$981K 0.01%
33,275
+21,066
1040
$977K 0.01%
15,935
+6,888
1041
$977K 0.01%
12,267
+1,260
1042
$977K 0.01%
13,905
-19,861
1043
$977K 0.01%
11,042
-29
1044
$977K 0.01%
42,074
+3,375
1045
$976K 0.01%
2,231
+530
1046
$974K 0.01%
3,541
+457
1047
$973K 0.01%
65,531
-103
1048
$973K 0.01%
46,862
-2,147
1049
$969K 0.01%
20,701
+14,593
1050
$968K 0.01%
14,610
+1,313
40 41
42
43 44