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
1451
$229K ﹤0.01%
1,610
-37
1452
$227K ﹤0.01%
6,224
-168
1453
$227K ﹤0.01%
5,668
-789
1454
$226K ﹤0.01%
1,296
-618
1455
$226K ﹤0.01%
1,083
-52
1456
$226K ﹤0.01%
+3,110
1457
$225K ﹤0.01%
2,866
+239
1458
$224K ﹤0.01%
+6,755
1459
$224K ﹤0.01%
10,102
-3,145
1460
$224K ﹤0.01%
+7,068
1461
$224K ﹤0.01%
12,625
-98
1462
$224K ﹤0.01%
2,121
+134
1463
$223K ﹤0.01%
18,320
1464
$223K ﹤0.01%
9,803
+677
1465
$223K ﹤0.01%
+1,253
1466
$223K ﹤0.01%
+7,216
1467
$222K ﹤0.01%
8,692
-155
1468
$222K ﹤0.01%
+6,250
1469
$221K ﹤0.01%
+51,686
1470
$221K ﹤0.01%
6,037
-151
1471
$221K ﹤0.01%
2,278
-79
1472
$220K ﹤0.01%
3,201
-4
1473
$220K ﹤0.01%
+3,762
1474
$218K ﹤0.01%
3,019
-300
1475
$217K ﹤0.01%
+5,761
57 58
59
60 61