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
101
$16.6M 0.21%
151,487
+78,497
102
$16.4M 0.2%
79,490
-2,043
103
$16.3M 0.2%
115,260
-5,746
104
$15.8M 0.19%
205,797
+198,459
105
$15.8M 0.19%
213,650
+153,053
106
$15.7M 0.19%
314,695
+187,530
107
$15.7M 0.19%
158,165
+32,023
108
$15.6M 0.19%
77,433
+12,346
109
$15.4M 0.19%
93,117
-4,638
110
$15.4M 0.19%
+689,129
111
$15.3M 0.19%
+301,395
112
$15M 0.19%
+47,129
113
$15M 0.19%
20,844
+3,037
114
$14.8M 0.18%
158,938
+15,676
115
$14.7M 0.18%
527,710
+87,010
116
$14.4M 0.18%
87,139
+19,706
117
$14.4M 0.18%
589,173
+504,258
118
$14.4M 0.18%
158,849
+100,174
119
$14.4M 0.18%
40,406
+4,022
120
$14.3M 0.18%
210,986
+112,327
121
$14.2M 0.18%
153,041
+26,498
122
$14.2M 0.18%
17,272
+1,395
123
$13.6M 0.17%
134,163
+67,594
124
$13.2M 0.16%
+281,350
125
$13.2M 0.16%
62,112
+2,398
3 4
5
6 7