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
1051
$640K 0.01%
4,587
+1,050
1052
$636K 0.01%
10,069
-691
1053
$635K 0.01%
29,633
+11,727
1054
$634K 0.01%
73,987
+1,999
1055
$634K 0.01%
+481
1056
$632K 0.01%
+11,456
1057
$631K 0.01%
15,075
+7,932
1058
$630K 0.01%
26,302
+155
1059
$630K 0.01%
29,663
+11,594
1060
$626K 0.01%
88,398
+1,889
1061
$626K 0.01%
45,273
+537
1062
$625K 0.01%
23,019
+2,867
1063
$624K 0.01%
5,374
+2,017
1064
$624K 0.01%
7,502
-5,434
1065
$623K 0.01%
8,024
-345
1066
$622K 0.01%
39,009
+19,206
1067
$618K 0.01%
2,681
+1,066
1068
$617K 0.01%
7,523
-403
1069
$616K 0.01%
28,365
-341
1070
$613K 0.01%
16,470
+6,541
1071
$610K 0.01%
13,064
-561
1072
$610K 0.01%
14,370
-32
1073
$609K 0.01%
24,832
+9,819
1074
$606K 0.01%
11,887
-571
1075
$602K 0.01%
5,322
+3,019
41 42
43
44 45