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
1051
$965K 0.01%
12,442
+416
1052
$963K 0.01%
+61,078
1053
$963K 0.01%
4,849
-1,671
1054
$962K 0.01%
52,827
-3,365
1055
$961K 0.01%
10,321
+1,575
1056
$961K 0.01%
19,124
+2,660
1057
$960K 0.01%
25,151
-1,615
1058
$959K 0.01%
29,939
-6,064
1059
$955K 0.01%
11,003
+1,482
1060
$955K 0.01%
18,172
+17
1061
$952K 0.01%
14,673
+789
1062
$950K 0.01%
40,915
+670
1063
$947K 0.01%
3,846
+1,932
1064
$946K 0.01%
7,963
+2,021
1065
$944K 0.01%
+20,661
1066
$944K 0.01%
36,725
+1,141
1067
$938K 0.01%
12,891
-851
1068
$937K 0.01%
11,327
+2,328
1069
$937K 0.01%
27,046
+432
1070
$937K 0.01%
55,927
+3,764
1071
$936K 0.01%
10,914
+558
1072
$936K 0.01%
29,553
-5,542
1073
$935K 0.01%
18,918
+5,269
1074
$932K 0.01%
18,236
-790
1075
$929K 0.01%
+7,319
41 42
43
44 45