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
1276
$586K 0.01%
47,047
-4,549
1277
$585K 0.01%
12,073
+177
1278
$585K 0.01%
16,285
-824
1279
$582K 0.01%
5,071
+536
1280
$582K 0.01%
20,691
-1,114
1281
$581K 0.01%
11,781
-276
1282
$579K 0.01%
12,655
+2,047
1283
$576K 0.01%
4,152
+137
1284
$575K 0.01%
3,266
+1,802
1285
$571K 0.01%
14,503
-11
1286
$567K 0.01%
4,500
-5,400
1287
$567K 0.01%
8,616
+432
1288
$566K 0.01%
1,639
-68
1289
$566K 0.01%
15,386
+1,930
1290
$566K 0.01%
13,870
-233
1291
$561K 0.01%
4,127
+682
1292
$560K 0.01%
4,533
-469
1293
$557K 0.01%
24,395
-45
1294
$556K 0.01%
9,036
+4,160
1295
$555K 0.01%
8,300
+633
1296
$551K 0.01%
5,490
+122
1297
$551K 0.01%
7,592
-398
1298
$550K 0.01%
5,739
-49
1299
$550K 0.01%
5,571
+37
1300
$549K 0.01%
56
50 51
52
53 54