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
1426
$242K ﹤0.01%
+2,218
1427
$242K ﹤0.01%
+12,125
1428
$241K ﹤0.01%
+10,798
1429
$240K ﹤0.01%
8,544
-141
1430
$239K ﹤0.01%
+6,191
1431
$238K ﹤0.01%
+4,003
1432
$238K ﹤0.01%
+9,317
1433
$237K ﹤0.01%
2,872
-165
1434
$237K ﹤0.01%
+2,636
1435
$237K ﹤0.01%
1,923
-466
1436
$236K ﹤0.01%
4,460
-55
1437
$236K ﹤0.01%
+9,589
1438
$236K ﹤0.01%
11,821
-555
1439
$235K ﹤0.01%
+3,162
1440
$235K ﹤0.01%
+9,416
1441
$235K ﹤0.01%
91,615
+7,627
1442
$231K ﹤0.01%
3,305
-149
1443
$231K ﹤0.01%
2,480
-182
1444
$231K ﹤0.01%
19,690
-213
1445
$231K ﹤0.01%
+9,944
1446
$230K ﹤0.01%
+8,127
1447
$229K ﹤0.01%
3,960
-393
1448
$229K ﹤0.01%
6,206
-471
1449
$229K ﹤0.01%
+1,774
1450
$229K ﹤0.01%
62,024
+7,264
56 57
58
59 60