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
1401
$256K ﹤0.01%
1,399
-4
1402
$255K ﹤0.01%
5,011
-120
1403
$255K ﹤0.01%
13,305
-170
1404
$255K ﹤0.01%
1,604
-147
1405
$254K ﹤0.01%
4,345
-142,078
1406
$252K ﹤0.01%
7,950
-140
1407
$252K ﹤0.01%
+22,675
1408
$252K ﹤0.01%
+3,120
1409
$252K ﹤0.01%
108,424
+2,094
1410
$251K ﹤0.01%
2,777
-121
1411
$250K ﹤0.01%
+4,324
1412
$250K ﹤0.01%
3,872
-132
1413
$249K ﹤0.01%
+338
1414
$248K ﹤0.01%
+8,663
1415
$248K ﹤0.01%
1,884
+53
1416
$247K ﹤0.01%
+2,467
1417
$247K ﹤0.01%
+2,950
1418
$246K ﹤0.01%
+8,260
1419
$245K ﹤0.01%
11,147
-803
1420
$244K ﹤0.01%
+38,573
1421
$243K ﹤0.01%
+2,677
1422
$243K ﹤0.01%
+4,130
1423
$243K ﹤0.01%
+3,440
1424
$243K ﹤0.01%
+6,147
1425
$242K ﹤0.01%
128,673
+4,884
55 56
57
58 59