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
1201
$416K 0.01%
9,485
-117
1202
$416K 0.01%
33,224
-37,485
1203
$416K 0.01%
+7,457
1204
$415K 0.01%
13,998
-118,454
1205
$414K 0.01%
18,463
-4,057
1206
$412K 0.01%
+16,389
1207
$411K 0.01%
+5,881
1208
$411K 0.01%
+16,150
1209
$411K 0.01%
14,464
+222
1210
$410K 0.01%
11,712
-736
1211
$409K 0.01%
17,492
-58
1212
$409K 0.01%
+4,409
1213
$409K 0.01%
8,812
+69
1214
$407K 0.01%
24,092
+3,962
1215
$407K 0.01%
5,503
-183
1216
$404K 0.01%
17,614
-174
1217
$404K 0.01%
17,215
+21
1218
$403K 0.01%
+17,529
1219
$403K 0.01%
+6,153
1220
$401K ﹤0.01%
+8,530
1221
$401K ﹤0.01%
+3,729
1222
$401K ﹤0.01%
3,806
-350
1223
$401K ﹤0.01%
6,901
-577
1224
$399K ﹤0.01%
+16,071
1225
$399K ﹤0.01%
4,846
-1,902
47 48
49
50 51