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
1276
$355K ﹤0.01%
8,829
-162
1277
$355K ﹤0.01%
9,027
-130
1278
$354K ﹤0.01%
2,768
-4
1279
$350K ﹤0.01%
2,690
-164
1280
$348K ﹤0.01%
+6,181
1281
$348K ﹤0.01%
3,831
-51
1282
$347K ﹤0.01%
+27,942
1283
$347K ﹤0.01%
+12,389
1284
$347K ﹤0.01%
6,882
+770
1285
$346K ﹤0.01%
+4,556
1286
$345K ﹤0.01%
16,367
-820
1287
$344K ﹤0.01%
24,064
-324
1288
$343K ﹤0.01%
15,951
-208
1289
$343K ﹤0.01%
+1,532
1290
$342K ﹤0.01%
4,636
-403
1291
$342K ﹤0.01%
10,710
-150
1292
$341K ﹤0.01%
+4,363
1293
$341K ﹤0.01%
15,984
-761
1294
$341K ﹤0.01%
+5,729
1295
$341K ﹤0.01%
3,321
-85
1296
$341K ﹤0.01%
+17,453
1297
$340K ﹤0.01%
8,049
-443
1298
$340K ﹤0.01%
+7,096
1299
$340K ﹤0.01%
3,238
+397
1300
$339K ﹤0.01%
9,403
-170
50 51
52
53 54