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
1201
$695K 0.01%
+5,801
1202
$693K 0.01%
61,154
-5,879
1203
$693K 0.01%
19,315
-21,416
1204
$693K 0.01%
16,482
+9,464
1205
$692K 0.01%
+65,134
1206
$691K 0.01%
1
1207
$690K 0.01%
11,252
-450
1208
$689K 0.01%
9,282
-1,300
1209
$688K 0.01%
+27,060
1210
$688K 0.01%
11,343
+456
1211
$687K 0.01%
6,748
+3,596
1212
$678K 0.01%
10,628
+330
1213
$676K 0.01%
3,184
-293
1214
$675K 0.01%
1,502
+15
1215
$675K 0.01%
16,440
-547
1216
$674K 0.01%
7,087
+2,337
1217
$671K 0.01%
9,002
+1,938
1218
$665K 0.01%
27,511
-19,483
1219
$664K 0.01%
+16,588
1220
$662K 0.01%
21,508
-4,069
1221
$661K 0.01%
129,555
+32,211
1222
$660K 0.01%
4,886
+20
1223
$659K 0.01%
42,443
+5,763
1224
$658K 0.01%
11,340
+154
1225
$656K 0.01%
7,979
+2,037
47 48
49
50 51