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
1376
$442K ﹤0.01%
7,390
+2,821
1377
$442K ﹤0.01%
8,476
-2,181
1378
$439K ﹤0.01%
14,700
1379
$438K ﹤0.01%
8,491
-4,947
1380
$438K ﹤0.01%
12,087
-26
1381
$436K ﹤0.01%
5,916
+569
1382
$435K ﹤0.01%
14,114
+1,511
1383
$432K ﹤0.01%
4,090
-2,128
1384
$431K ﹤0.01%
8,526
+1,269
1385
$430K ﹤0.01%
4,771
+204
1386
$430K ﹤0.01%
20,222
-3,447
1387
$429K ﹤0.01%
10,954
+4,116
1388
$429K ﹤0.01%
29,227
+2,195
1389
$429K ﹤0.01%
1,351
-5,210
1390
$428K ﹤0.01%
12,102
-1,287
1391
$427K ﹤0.01%
20,889
+204
1392
$422K ﹤0.01%
22,717
-1,738
1393
$421K ﹤0.01%
1,781
-344
1394
$420K ﹤0.01%
12,703
+1,228
1395
$418K ﹤0.01%
60,991
-768
1396
$418K ﹤0.01%
1,761
-99
1397
$416K ﹤0.01%
6,308
+1,350
1398
$416K ﹤0.01%
26,036
-4,198
1399
$413K ﹤0.01%
+12,585
1400
$412K ﹤0.01%
4,639
-225
54 55
56
57 58