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
1151
$487K 0.01%
13,698
+5,845
1152
$487K 0.01%
+15,115
1153
$486K 0.01%
17,089
+6,833
1154
$480K 0.01%
1,343
+521
1155
$480K 0.01%
23,340
-12,713
1156
$480K 0.01%
19,690
-2,077
1157
$475K 0.01%
11,069
-593
1158
$474K 0.01%
2,579
-540
1159
$473K 0.01%
12,011
+24
1160
$472K 0.01%
33,909
+6,001
1161
$469K 0.01%
7,506
+3,842
1162
$464K 0.01%
3,536
-60
1163
$463K 0.01%
20,767
+43
1164
$463K 0.01%
31,982
-7,334
1165
$462K 0.01%
16,526
-670
1166
$462K 0.01%
5,182
-404
1167
$460K 0.01%
+8,420
1168
$459K 0.01%
+15,696
1169
$457K 0.01%
4,155
-141
1170
$456K 0.01%
11,714
-383
1171
$453K 0.01%
12,554
+5,831
1172
$451K 0.01%
5,564
+138
1173
$450K 0.01%
20,708
-3,116
1174
$449K 0.01%
+2,066
1175
$449K 0.01%
980
+484
45 46
47
48 49