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
1326
$317K ﹤0.01%
+21,014
1327
$317K ﹤0.01%
1,943
-47
1328
$316K ﹤0.01%
9,950
+1,429
1329
$313K ﹤0.01%
2,350
-200
1330
$313K ﹤0.01%
5,729
+568
1331
$313K ﹤0.01%
7,581
-114
1332
$312K ﹤0.01%
+11,562
1333
$312K ﹤0.01%
6,852
+849
1334
$311K ﹤0.01%
3,977
-62
1335
$311K ﹤0.01%
2,298
-9
1336
$310K ﹤0.01%
+14,625
1337
$310K ﹤0.01%
10,864
-142
1338
$308K ﹤0.01%
4,096
-295
1339
$306K ﹤0.01%
+7,589
1340
$305K ﹤0.01%
9,254
-118
1341
$305K ﹤0.01%
4,996
-14
1342
$305K ﹤0.01%
6,897
+126
1343
$304K ﹤0.01%
3,105
-72
1344
$303K ﹤0.01%
9,370
-255
1345
$303K ﹤0.01%
5,553
-1,018
1346
$303K ﹤0.01%
+5,782
1347
$302K ﹤0.01%
2,606
-48
1348
$302K ﹤0.01%
+4,850
1349
$300K ﹤0.01%
+1,837
1350
$297K ﹤0.01%
+17,782
52 53
54
55 56