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
$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
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
101
$19.6M 0.2%
70,650
-8,094
102
$19.5M 0.19%
200,305
-55,850
103
$19.4M 0.19%
379,215
-6,222
104
$19.3M 0.19%
76,236
-9,795
105
$19.2M 0.19%
70,141
-29,922
106
$19.1M 0.19%
243,693
+11,604
107
$19M 0.19%
268,676
+3,157
108
$19M 0.19%
167,395
-4,711
109
$18.9M 0.19%
550,310
-8,959
110
$18.8M 0.19%
782,463
-53,616
111
$18.6M 0.19%
183,334
+11,003
112
$18.2M 0.18%
197,860
-328,540
113
$17.8M 0.18%
165,147
-15,953
114
$17.7M 0.18%
307,805
+155,245
115
$17.5M 0.17%
376,478
-146,334
116
$17.4M 0.17%
151,323
-8,472
117
$17.3M 0.17%
156,180
+61,144
118
$17.2M 0.17%
179,565
+68,798
119
$16.7M 0.17%
53,033
+3,749
120
$16.6M 0.17%
80,501
+1,224
121
$16.6M 0.17%
193,952
-18,329
122
$16.5M 0.16%
717,370
+21,829
123
$16.5M 0.16%
229,449
+16,938
124
$16.4M 0.16%
307,526
+4,038
125
$16.1M 0.16%
27,605
-2,256
3 4
5
6 7