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
1351
$295K ﹤0.01%
2,184
-120
1352
$292K ﹤0.01%
+2,629
1353
$291K ﹤0.01%
+14,624
1354
$291K ﹤0.01%
+27,683
1355
$290K ﹤0.01%
4,354
-157
1356
$289K ﹤0.01%
+11,864
1357
$289K ﹤0.01%
+3,513
1358
$289K ﹤0.01%
6,408
-35,805
1359
$288K ﹤0.01%
+6,803
1360
$287K ﹤0.01%
4,891
-502
1361
$287K ﹤0.01%
+1,715
1362
$287K ﹤0.01%
+7,614
1363
$285K ﹤0.01%
5,313
1364
$285K ﹤0.01%
10,778
-15,484
1365
$285K ﹤0.01%
+13,102
1366
$284K ﹤0.01%
5,336
-58
1367
$283K ﹤0.01%
+3,515
1368
$283K ﹤0.01%
10,232
+34
1369
$283K ﹤0.01%
+8,102
1370
$283K ﹤0.01%
+8,174
1371
$283K ﹤0.01%
3,003
-44
1372
$282K ﹤0.01%
7,524
-110
1373
$281K ﹤0.01%
9,263
-118
1374
$278K ﹤0.01%
11,465
-898
1375
$277K ﹤0.01%
4,410
-3,691
53 54
55
56 57