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
1151
$792K 0.01%
29,686
-481
1152
$792K 0.01%
19,078
-8,172
1153
$789K 0.01%
12,310
-1,244
1154
$789K 0.01%
9,582
+2,821
1155
$785K 0.01%
27,249
-739
1156
$783K 0.01%
7,912
-2,648
1157
$783K 0.01%
3,138
-399
1158
$777K 0.01%
3,677
+305
1159
$777K 0.01%
9,046
+431
1160
$776K 0.01%
30,623
-2,832
1161
$774K 0.01%
19,954
-5,485
1162
$774K 0.01%
16,626
+4,041
1163
$774K 0.01%
2,428
-806
1164
$770K 0.01%
+11,655
1165
$764K 0.01%
15,250
-1,769
1166
$760K 0.01%
63,819
+15,314
1167
$759K 0.01%
46,902
+23,840
1168
$759K 0.01%
15,966
-2,524
1169
$757K 0.01%
51,314
+1,517
1170
$756K 0.01%
19,980
-4,291
1171
$754K 0.01%
17,738
-1,067
1172
$752K 0.01%
2,958
+37
1173
$751K 0.01%
+6,495
1174
$743K 0.01%
6,812
+1,090
1175
$740K 0.01%
+70,459
45 46
47
48 49