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
1176
$449K 0.01%
8,563
-1,035
1177
$449K 0.01%
+20,283
1178
$447K 0.01%
38,969
-1,004
1179
$446K 0.01%
5,460
-6
1180
$445K 0.01%
8,227
-348
1181
$444K 0.01%
+14,169
1182
$444K 0.01%
35,805
+67
1183
$441K 0.01%
+14,911
1184
$438K 0.01%
+4,710
1185
$437K 0.01%
5,997
-194
1186
$435K 0.01%
+4,233
1187
$434K 0.01%
1,932
-512
1188
$434K 0.01%
10,460
-417
1189
$431K 0.01%
+8,068
1190
$431K 0.01%
30,759
+15,690
1191
$430K 0.01%
+6,955
1192
$430K 0.01%
9,687
-3,975
1193
$429K 0.01%
5,047
+25
1194
$428K 0.01%
151,934
-10,023
1195
$428K 0.01%
+1,934
1196
$425K 0.01%
2,916
-134
1197
$423K 0.01%
12,067
-624
1198
$423K 0.01%
5,853
+2,060
1199
$418K 0.01%
75
-13
1200
$416K 0.01%
7,825
+3,649
46 47
48
49 50