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
1426
$385K ﹤0.01%
10,859
-217
1427
$384K ﹤0.01%
15,180
+4,850
1428
$384K ﹤0.01%
12,133
-866
1429
$380K ﹤0.01%
+11,137
1430
$378K ﹤0.01%
2,130
-98
1431
$373K ﹤0.01%
1,988
-125
1432
$372K ﹤0.01%
15,146
+1,875
1433
$371K ﹤0.01%
48,932
-2,221
1434
$370K ﹤0.01%
9,118
+1,051
1435
$368K ﹤0.01%
3,548
-41
1436
$367K ﹤0.01%
13,254
-15,885
1437
$366K ﹤0.01%
14,424
+1,274
1438
$365K ﹤0.01%
14,747
-398
1439
$364K ﹤0.01%
6,931
-3,952
1440
$364K ﹤0.01%
3,715
+1,093
1441
$363K ﹤0.01%
7,422
-431
1442
$363K ﹤0.01%
3,709
-796
1443
$362K ﹤0.01%
11,090
+1,349
1444
$361K ﹤0.01%
3,782
+642
1445
$361K ﹤0.01%
6,097
+1,436
1446
$358K ﹤0.01%
4,960
-9
1447
$358K ﹤0.01%
5,862
-1,373
1448
$357K ﹤0.01%
1,721
+3
1449
$356K ﹤0.01%
6,818
-715
1450
$356K ﹤0.01%
+3,135
56 57
58
59 60