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
1326
$509K 0.01%
17,519
-1,093
1327
$506K 0.01%
11,829
+1,338
1328
$505K 0.01%
25,298
+1,350
1329
$503K 0.01%
8,152
+1,280
1330
$502K 0.01%
25,868
+3,458
1331
$502K 0.01%
6,749
-1,382
1332
$502K 0.01%
+10,205
1333
$501K 0.01%
3,301
+106
1334
$501K 0.01%
8,250
+4
1335
$501K 0.01%
3,690
-2,916
1336
$500K 0.01%
10,621
+4,188
1337
$499K 0.01%
+19,126
1338
$499K 0.01%
1,282
-3,234
1339
$498K 0.01%
7,424
+1,054
1340
$497K ﹤0.01%
5,534
-255
1341
$492K ﹤0.01%
+7,772
1342
$489K ﹤0.01%
4,471
+153
1343
$489K ﹤0.01%
6,072
-8,705
1344
$487K ﹤0.01%
+18,198
1345
$487K ﹤0.01%
+97,463
1346
$483K ﹤0.01%
3,634
+102
1347
$482K ﹤0.01%
8,933
-129
1348
$481K ﹤0.01%
9,254
+2,246
1349
$480K ﹤0.01%
42,747
+32,747
1350
$479K ﹤0.01%
26,370
-1,218
52 53
54
55 56