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
1301
$549K 0.01%
10,111
1302
$548K 0.01%
55,171
-734
1303
$547K 0.01%
14,355
-5,091
1304
$542K 0.01%
+26,460
1305
$541K 0.01%
9,109
+4,425
1306
$537K 0.01%
18,195
-38
1307
$535K 0.01%
+19,801
1308
$535K 0.01%
+11,638
1309
$533K 0.01%
18,479
-3,865
1310
$533K 0.01%
+11,844
1311
$532K 0.01%
13,365
+1,455
1312
$532K 0.01%
27,626
-948
1313
$530K 0.01%
18,163
+3,116
1314
$530K 0.01%
14,511
-258
1315
$530K 0.01%
11,298
-2,333
1316
$530K 0.01%
4,124
-85
1317
$528K 0.01%
59,237
+7,839
1318
$528K 0.01%
14,535
-7,872
1319
$526K 0.01%
10,410
+3,438
1320
$519K 0.01%
6,704
1321
$519K 0.01%
21,295
+112
1322
$516K 0.01%
21,078
+5,820
1323
$516K 0.01%
14,567
-83,015
1324
$514K 0.01%
9,061
-335
1325
$510K 0.01%
26,564
+6,066
51 52
53
54 55