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
1101
$894K 0.01%
5,138
-1,443
1102
$893K 0.01%
41,308
+931
1103
$891K 0.01%
17,709
-667
1104
$888K 0.01%
5,410
-1,782
1105
$884K 0.01%
28,232
+636
1106
$882K 0.01%
15,421
+4,671
1107
$881K 0.01%
33,545
1108
$879K 0.01%
5,242
+1,069
1109
$879K 0.01%
9,813
-272
1110
$877K 0.01%
29,653
-102
1111
$874K 0.01%
6,712
-952
1112
$873K 0.01%
24,629
+2,717
1113
$872K 0.01%
28,731
+4,880
1114
$871K 0.01%
6,790
+2,438
1115
$869K 0.01%
5,302
-898
1116
$869K 0.01%
23,721
-4,964
1117
$865K 0.01%
36,082
+4,929
1118
$863K 0.01%
3,319
+148
1119
$862K 0.01%
17,883
-1,081
1120
$860K 0.01%
4,285
-3,456
1121
$859K 0.01%
13,836
+86
1122
$858K 0.01%
18,713
+3,357
1123
$857K 0.01%
3,684
-1,078
1124
$857K 0.01%
+30,800
1125
$855K 0.01%
570
-19
43 44
45
46 47