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
1101
$553K 0.01%
14,003
-2,440
1102
$551K 0.01%
2,024
-85
1103
$550K 0.01%
4,290
-34
1104
$549K 0.01%
9,891
+76
1105
$549K 0.01%
+10,829
1106
$547K 0.01%
+13,160
1107
$547K 0.01%
+9,313
1108
$546K 0.01%
+21,099
1109
$546K 0.01%
3,930
+199
1110
$546K 0.01%
11,995
-151
1111
$541K 0.01%
86,206
+44,688
1112
$541K 0.01%
+13,195
1113
$537K 0.01%
15,715
-1,368
1114
$537K 0.01%
+23,339
1115
$536K 0.01%
13,622
+1,760
1116
$536K 0.01%
+28,441
1117
$535K 0.01%
88,461
-33,694
1118
$532K 0.01%
6,014
-9,833
1119
$531K 0.01%
13,479
+6,333
1120
$526K 0.01%
+10,606
1121
$525K 0.01%
74,514
+8,832
1122
$521K 0.01%
45,787
+20,758
1123
$521K 0.01%
106,055
-6,669
1124
$519K 0.01%
+29,517
1125
$519K 0.01%
+16,636
43 44
45
46 47