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
1176
$737K 0.01%
38,688
+1,552
1177
$734K 0.01%
6,566
-95
1178
$734K 0.01%
12,353
-3,807
1179
$734K 0.01%
+61,510
1180
$734K 0.01%
19,153
+133
1181
$731K 0.01%
11,780
+2,782
1182
$726K 0.01%
33,375
-2,735
1183
$722K 0.01%
14,348
+150
1184
$721K 0.01%
27,607
+2,072
1185
$720K 0.01%
+8,105
1186
$716K 0.01%
10,144
-104
1187
$716K 0.01%
28,603
+18,561
1188
$716K 0.01%
17,506
+114
1189
$714K 0.01%
36,563
+11,478
1190
$710K 0.01%
2,085
+131
1191
$706K 0.01%
4,365
+485
1192
$706K 0.01%
13,295
-85
1193
$703K 0.01%
1,234
-366
1194
$700K 0.01%
+7,379
1195
$700K 0.01%
9,542
+585
1196
$698K 0.01%
10,890
-409
1197
$698K 0.01%
30,490
+8,374
1198
$696K 0.01%
7,525
-9
1199
$696K 0.01%
16,249
-2,268
1200
$696K 0.01%
12,491
+1,705
46 47
48
49 50