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
1076
$601K 0.01%
+9,098
1077
$600K 0.01%
7,910
+3,905
1078
$596K 0.01%
+15,696
1079
$593K 0.01%
13,223
+6,492
1080
$592K 0.01%
2,432
-2,090
1081
$592K 0.01%
+13,089
1082
$592K 0.01%
+11,232
1083
$589K 0.01%
+12,292
1084
$589K 0.01%
4,271
+313
1085
$585K 0.01%
8,726
+5,024
1086
$583K 0.01%
11,653
+53
1087
$582K 0.01%
+25,413
1088
$577K 0.01%
11,769
+4,924
1089
$576K 0.01%
+29,523
1090
$575K 0.01%
14,878
+8,995
1091
$575K 0.01%
24,113
-1,482
1092
$571K 0.01%
+76,737
1093
$570K 0.01%
+3,674
1094
$567K 0.01%
10,520
+5,604
1095
$566K 0.01%
30,284
-313
1096
$566K 0.01%
28,508
+3,026
1097
$565K 0.01%
+24,458
1098
$562K 0.01%
22,416
-119
1099
$559K 0.01%
10,441
-90
1100
$559K 0.01%
+27,874
42 43
44
45 46