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
1401
$410K ﹤0.01%
3,403
-253
1402
$410K ﹤0.01%
14,256
+172
1403
$409K ﹤0.01%
9,746
+3,527
1404
$409K ﹤0.01%
11,667
-659
1405
$408K ﹤0.01%
9,824
-1,267
1406
$405K ﹤0.01%
8,174
-260
1407
$404K ﹤0.01%
3,359
+1,209
1408
$403K ﹤0.01%
21,441
-1,527
1409
$402K ﹤0.01%
13,808
+2,178
1410
$401K ﹤0.01%
+5,218
1411
$399K ﹤0.01%
14,153
-443
1412
$398K ﹤0.01%
25,666
+3,462
1413
$397K ﹤0.01%
3,214
-125
1414
$397K ﹤0.01%
4,635
-90
1415
$395K ﹤0.01%
9,828
+266
1416
$395K ﹤0.01%
15,062
+3,920
1417
$394K ﹤0.01%
2,469
+277
1418
$393K ﹤0.01%
21,715
-1,931
1419
$392K ﹤0.01%
7,784
+722
1420
$390K ﹤0.01%
5,600
+649
1421
$389K ﹤0.01%
3,779
+10
1422
$388K ﹤0.01%
13,800
+639
1423
$388K ﹤0.01%
+3,188
1424
$388K ﹤0.01%
20,975
+177
1425
$385K ﹤0.01%
2,744
-51
55 56
57
58 59