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
1126
$519K 0.01%
+7,114
1127
$518K 0.01%
3,398
+1,288
1128
$516K 0.01%
32,207
+21,259
1129
$515K 0.01%
5,412
-925
1130
$514K 0.01%
10,972
-5,794
1131
$514K 0.01%
17,500
1132
$514K 0.01%
+18,627
1133
$511K 0.01%
+12,408
1134
$509K 0.01%
18,660
-146
1135
$509K 0.01%
11,008
-289
1136
$509K 0.01%
3,569
+1,240
1137
$505K 0.01%
49,480
-6,096
1138
$502K 0.01%
4,936
-216
1139
$501K 0.01%
19,480
+431
1140
$500K 0.01%
3,643
+502
1141
$498K 0.01%
1,682
-112
1142
$498K 0.01%
2,484
-28
1143
$497K 0.01%
60,285
+15,169
1144
$494K 0.01%
11,220
-288
1145
$493K 0.01%
11,628
-563
1146
$490K 0.01%
3,904
+780
1147
$489K 0.01%
68,056
+22
1148
$489K 0.01%
13,994
-934
1149
$489K 0.01%
9,723
+483
1150
$488K 0.01%
4,452
+2,264
44 45
46
47 48