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
1301
$337K ﹤0.01%
+5,621
1302
$337K ﹤0.01%
+13,624
1303
$336K ﹤0.01%
9,722
-342
1304
$335K ﹤0.01%
22,982
-283
1305
$335K ﹤0.01%
+2,892
1306
$335K ﹤0.01%
3,586
-54
1307
$333K ﹤0.01%
10,743
-91
1308
$333K ﹤0.01%
20,760
-256
1309
$332K ﹤0.01%
+14,376
1310
$329K ﹤0.01%
21,050
-275
1311
$327K ﹤0.01%
+7,061
1312
$327K ﹤0.01%
+5,793
1313
$326K ﹤0.01%
+4,828
1314
$326K ﹤0.01%
10,815
+244
1315
$326K ﹤0.01%
+14,171
1316
$325K ﹤0.01%
4,563
-1
1317
$325K ﹤0.01%
5,461
+73
1318
$324K ﹤0.01%
+8,850
1319
$324K ﹤0.01%
15,134
+475
1320
$322K ﹤0.01%
3,077
+538
1321
$322K ﹤0.01%
12,137
+3,366
1322
$321K ﹤0.01%
9,857
+59
1323
$320K ﹤0.01%
456
-39
1324
$318K ﹤0.01%
13,205
-900
1325
$318K ﹤0.01%
+11,361
51 52
53
54 55