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
1126
$855K 0.01%
6,864
+792
1127
$854K 0.01%
25,232
-2,787
1128
$847K 0.01%
9,522
-591
1129
$845K 0.01%
3,299
-162
1130
$842K 0.01%
8,820
+3,504
1131
$838K 0.01%
5,659
-95
1132
$835K 0.01%
15,402
+1,926
1133
$834K 0.01%
2,129
-47
1134
$831K 0.01%
6,731
+4,705
1135
$830K 0.01%
5,678
+300
1136
$827K 0.01%
13,131
-2,028
1137
$827K 0.01%
19,155
-478
1138
$825K 0.01%
18,597
+6,797
1139
$824K 0.01%
19,493
-1,225
1140
$821K 0.01%
15,256
-53,979
1141
$819K 0.01%
+12,375
1142
$819K 0.01%
788
+22
1143
$817K 0.01%
+28,685
1144
$814K 0.01%
3,781
-194
1145
$804K 0.01%
12,077
+2,220
1146
$802K 0.01%
6,974
+726
1147
$799K 0.01%
33,251
-3,750
1148
$795K 0.01%
+16,062
1149
$795K 0.01%
7,105
-5,035
1150
$794K 0.01%
14,851
+5,489
44 45
46
47 48