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
1376
$276K ﹤0.01%
10,637
-446
1377
$276K ﹤0.01%
2,979
-808
1378
$276K ﹤0.01%
15,189
-568
1379
$276K ﹤0.01%
616
1380
$275K ﹤0.01%
+2,842
1381
$273K ﹤0.01%
+61,411
1382
$271K ﹤0.01%
1,756
+241
1383
$271K ﹤0.01%
7,686
-4,120
1384
$270K ﹤0.01%
+6,239
1385
$270K ﹤0.01%
+9,564
1386
$269K ﹤0.01%
3,585
-164
1387
$268K ﹤0.01%
3,917
-174
1388
$268K ﹤0.01%
+2,618
1389
$267K ﹤0.01%
+7,689
1390
$265K ﹤0.01%
+10,505
1391
$262K ﹤0.01%
+5,301
1392
$262K ﹤0.01%
11,864
-14,050
1393
$262K ﹤0.01%
+3,452
1394
$262K ﹤0.01%
+11,383
1395
$260K ﹤0.01%
+3,264
1396
$259K ﹤0.01%
+3,568
1397
$259K ﹤0.01%
+3,921
1398
$258K ﹤0.01%
+9,280
1399
$258K ﹤0.01%
+1,813
1400
$256K ﹤0.01%
+7,326
54 55
56
57 58