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
1226
$398K ﹤0.01%
+17,862
1227
$398K ﹤0.01%
+17,745
1228
$397K ﹤0.01%
28,536
-1,943
1229
$397K ﹤0.01%
10,425
+290
1230
$397K ﹤0.01%
54,364
+1,170
1231
$396K ﹤0.01%
+7,393
1232
$396K ﹤0.01%
3,127
-94
1233
$395K ﹤0.01%
14,918
+1,124
1234
$393K ﹤0.01%
+7,826
1235
$393K ﹤0.01%
+3,499
1236
$392K ﹤0.01%
+13,195
1237
$391K ﹤0.01%
+8,950
1238
$390K ﹤0.01%
16,181
+8,506
1239
$390K ﹤0.01%
2,927
+208
1240
$389K ﹤0.01%
1,943
-66
1241
$389K ﹤0.01%
22,293
-1,758
1242
$389K ﹤0.01%
8,755
-293
1243
$387K ﹤0.01%
+9,732
1244
$387K ﹤0.01%
+22,154
1245
$386K ﹤0.01%
+15,152
1246
$386K ﹤0.01%
+8,146
1247
$386K ﹤0.01%
13,814
-126
1248
$385K ﹤0.01%
+559
1249
$385K ﹤0.01%
+2,609
1250
$384K ﹤0.01%
+32,606
48 49
50
51 52