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
1451
$356K ﹤0.01%
8,196
-87,560
1452
$356K ﹤0.01%
5,599
+378
1453
$355K ﹤0.01%
773
-22
1454
$355K ﹤0.01%
9,663
-29
1455
$355K ﹤0.01%
31,703
-1,360
1456
$354K ﹤0.01%
3,095
-89
1457
$354K ﹤0.01%
2,674
-452
1458
$353K ﹤0.01%
1,542
-11
1459
$353K ﹤0.01%
2,747
-24
1460
$352K ﹤0.01%
+10,922
1461
$352K ﹤0.01%
3,144
-260
1462
$351K ﹤0.01%
4,414
-792
1463
$350K ﹤0.01%
6,840
-53
1464
$350K ﹤0.01%
3,800
-85
1465
$349K ﹤0.01%
8,482
+1,059
1466
$349K ﹤0.01%
+3,507
1467
$349K ﹤0.01%
+9,163
1468
$347K ﹤0.01%
+13,011
1469
$347K ﹤0.01%
12,051
-1,898
1470
$346K ﹤0.01%
+13,711
1471
$345K ﹤0.01%
7,262
+139
1472
$344K ﹤0.01%
14,323
-1,332
1473
$343K ﹤0.01%
11,556
+785
1474
$342K ﹤0.01%
4,534
-5,744
1475
$342K ﹤0.01%
18,254
+1,292
57 58
59
60 61