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
1226
$653K 0.01%
5,678
+1,464
1227
$653K 0.01%
17,085
-1,742
1228
$649K 0.01%
29,148
+1,741
1229
$646K 0.01%
3,334
+1,543
1230
$646K 0.01%
16,463
-322
1231
$646K 0.01%
47,595
+16,049
1232
$646K 0.01%
6,683
+637
1233
$646K 0.01%
11,849
-11,349
1234
$645K 0.01%
6,440
+3
1235
$644K 0.01%
20,692
-2,282
1236
$642K 0.01%
15,560
-327
1237
$640K 0.01%
63,408
-1,645
1238
$640K 0.01%
6,150
-521
1239
$640K 0.01%
8,926
+4,772
1240
$638K 0.01%
3,237
-67
1241
$637K 0.01%
5,955
+1,209
1242
$637K 0.01%
34,338
-2,416
1243
$635K 0.01%
9,812
+3,750
1244
$628K 0.01%
21,096
-1,902
1245
$627K 0.01%
9,389
+903
1246
$626K 0.01%
3,225
-40
1247
$626K 0.01%
13,174
-414
1248
$626K 0.01%
11,703
-7,897
1249
$624K 0.01%
4,681
-540
1250
$621K 0.01%
6,347
+2,837
48 49
50
51 52