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
1251
$620K 0.01%
26,082
+3,557
1252
$620K 0.01%
7,687
-562
1253
$620K 0.01%
4,036
-215
1254
$617K 0.01%
+26,618
1255
$616K 0.01%
3,894
-999
1256
$615K 0.01%
3,032
+456
1257
$615K 0.01%
+15,973
1258
$612K 0.01%
6,431
-890
1259
$612K 0.01%
2,038
-4,029
1260
$610K 0.01%
18,850
-680
1261
$609K 0.01%
+5,449
1262
$606K 0.01%
4,746
+1,616
1263
$605K 0.01%
13,674
+7,903
1264
$605K 0.01%
+29,696
1265
$604K 0.01%
5,536
-312
1266
$601K 0.01%
34,872
-1,748
1267
$601K 0.01%
5,067
+1,829
1268
$601K 0.01%
8,649
-3,786
1269
$600K 0.01%
128,554
+12,711
1270
$600K 0.01%
12,010
+5,602
1271
$594K 0.01%
5,675
+488
1272
$594K 0.01%
7,087
+1,484
1273
$594K 0.01%
14,849
-13,353
1274
$589K 0.01%
5,600
-309
1275
$588K 0.01%
17,891
-735
49 50
51
52 53