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
1251
$381K ﹤0.01%
+10,455
1252
$381K ﹤0.01%
6,637
-111
1253
$380K ﹤0.01%
23,813
+807
1254
$380K ﹤0.01%
+8,670
1255
$378K ﹤0.01%
2,811
+521
1256
$378K ﹤0.01%
+9,937
1257
$378K ﹤0.01%
+9,510
1258
$377K ﹤0.01%
+11,669
1259
$376K ﹤0.01%
14,700
1260
$376K ﹤0.01%
6,049
-19,514
1261
$376K ﹤0.01%
7,022
-75
1262
$376K ﹤0.01%
35,938
-82,556
1263
$372K ﹤0.01%
+14,345
1264
$368K ﹤0.01%
2,759
-152
1265
$368K ﹤0.01%
67,860
+5,234
1266
$367K ﹤0.01%
5,600
-686
1267
$366K ﹤0.01%
+3,657
1268
$366K ﹤0.01%
+13,002
1269
$365K ﹤0.01%
+3,885
1270
$364K ﹤0.01%
7,555
-131
1271
$363K ﹤0.01%
18,091
+6,145
1272
$360K ﹤0.01%
1,306
+5
1273
$359K ﹤0.01%
6,026
-2,835
1274
$358K ﹤0.01%
+5,227
1275
$357K ﹤0.01%
6,457
+214
49 50
51
52 53