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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$684K 0.01%
5,653
-550
1077
$683K 0.01%
7,155
-230
1078
$681K 0.01%
6,355
-3,601
1079
$681K 0.01%
4,709
-3,863
1080
$679K 0.01%
38,029
-24,902
1081
$679K 0.01%
39,660
+6,710
1082
$675K 0.01%
7,236
-1,082
1083
$674K 0.01%
83,678
+7,335
1084
$673K 0.01%
9,893
+553
1085
$668K 0.01%
12,720
+1,289
1086
$666K 0.01%
37,547
+525
1087
$666K 0.01%
23,171
-19,613
1088
$661K 0.01%
28,577
-614
1089
$660K 0.01%
16,025
+940
1090
$658K 0.01%
26,644
+10,878
1091
$656K 0.01%
8,721
-202
1092
$656K 0.01%
41,093
-1,270
1093
$655K 0.01%
3,364
-1,664
1094
$655K 0.01%
1,640
-1,782
1095
$654K 0.01%
5,634
-151
1096
$653K 0.01%
60,705
+28,524
1097
$653K 0.01%
5,882
+310
1098
$652K 0.01%
65,156
+11,564
1099
$650K 0.01%
61,463
-4,235
1100
$650K 0.01%
17,206
+1,539
42 43
44
45 46