BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.21%
171,163
+20,183
102
$17.6M 0.21%
820,421
+64,732
103
$17.5M 0.21%
84,650
-3,217
104
$17.4M 0.21%
148,220
-15,011
105
$17.1M 0.21%
33,320
-1,209
106
$16.8M 0.2%
78,213
-2,803
107
$16.7M 0.2%
340,554
+70,336
108
$16.7M 0.2%
98,305
-750
109
$16.6M 0.2%
66,189
+11,777
110
$16.5M 0.2%
87,085
-5,580
111
$16.4M 0.2%
131,256
+6,622
112
$16.2M 0.2%
324,975
+24,315
113
$16.1M 0.19%
334,936
+6,821
114
$16.1M 0.19%
316,692
+137,160
115
$15.9M 0.19%
106,248
-4,936
116
$15.8M 0.19%
218,333
+1,975
117
$15.6M 0.19%
54,597
-9,416
118
$15.5M 0.19%
707,286
-671,449
119
$15.3M 0.18%
74,906
-1,694
120
$15.2M 0.18%
202,028
-41,750
121
$14.9M 0.18%
33,911
+8,967
122
$14.7M 0.18%
94,406
-3,880
123
$14.7M 0.18%
138,617
+24,955
124
$14.5M 0.18%
85,598
-3,663
125
$14.4M 0.17%
193,979
+126,705
3 4
5
6 7