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
1351
$477K ﹤0.01%
+9,801
1352
$468K ﹤0.01%
19,135
-6,074
1353
$467K ﹤0.01%
32,259
+8,495
1354
$466K ﹤0.01%
7,174
-414
1355
$466K ﹤0.01%
14,683
+1,388
1356
$466K ﹤0.01%
34,663
-38,911
1357
$465K ﹤0.01%
2,632
+1,207
1358
$464K ﹤0.01%
28,716
-125
1359
$463K ﹤0.01%
3,844
-531
1360
$461K ﹤0.01%
17,127
+526
1361
$461K ﹤0.01%
13,899
-580
1362
$461K ﹤0.01%
4,280
+2,000
1363
$458K ﹤0.01%
9,030
-220
1364
$457K ﹤0.01%
7,328
-29
1365
$456K ﹤0.01%
2,292
-13
1366
$454K ﹤0.01%
14,932
-1,282
1367
$454K ﹤0.01%
3,035
-241
1368
$452K ﹤0.01%
14,193
+3,131
1369
$452K ﹤0.01%
20,913
-167
1370
$450K ﹤0.01%
15,848
-2,606
1371
$450K ﹤0.01%
10,499
+1,285
1372
$448K ﹤0.01%
5,569
+128
1373
$448K ﹤0.01%
4,608
-491
1374
$447K ﹤0.01%
+9,621
1375
$446K ﹤0.01%
2,889
+673
53 54
55
56 57