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
1076
$929K 0.01%
6,547
-454
1077
$928K 0.01%
40,208
+5,506
1078
$926K 0.01%
44,392
-11,680
1079
$926K 0.01%
8,012
-720
1080
$924K 0.01%
19,450
-2,942
1081
$924K 0.01%
10,746
-474
1082
$924K 0.01%
14,013
+333
1083
$920K 0.01%
43,809
-75,788
1084
$916K 0.01%
104,965
+1,652
1085
$916K 0.01%
9,502
+6,982
1086
$916K 0.01%
20,078
-200
1087
$912K 0.01%
+5,307
1088
$912K 0.01%
21,446
-417
1089
$911K 0.01%
14,808
-198
1090
$906K 0.01%
19,830
-1,187
1091
$906K 0.01%
31,418
-4,914
1092
$904K 0.01%
51,388
-2,019
1093
$903K 0.01%
4,135
+461
1094
$903K 0.01%
10,152
+1,005
1095
$903K 0.01%
5,353
+3,043
1096
$902K 0.01%
114,185
-7,097
1097
$900K 0.01%
4,035
+1,984
1098
$898K 0.01%
26,322
-1,841
1099
$896K 0.01%
16,066
+6,299
1100
$895K 0.01%
37,699
+6,320
42 43
44
45 46