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
126
$13.1M 0.16%
38,059
+9,921
127
$12.9M 0.16%
177,581
+77,035
128
$12.8M 0.16%
232,977
-4,903
129
$12.8M 0.16%
49,998
+2,641
130
$12.7M 0.16%
326,715
+107,402
131
$12.6M 0.15%
18,760
-2,448
132
$12.5M 0.15%
82,358
+25,871
133
$12.5M 0.15%
488,928
+476,039
134
$12.3M 0.15%
197,530
+72,545
135
$12.1M 0.15%
160,485
+4,654
136
$12M 0.15%
26,012
-2,033
137
$11.9M 0.15%
245,964
+199,797
138
$11.9M 0.15%
212,027
+192,181
139
$11.7M 0.14%
121,463
+26,436
140
$11.6M 0.14%
122,634
+106,040
141
$11.3M 0.14%
67,925
+18,338
142
$11M 0.14%
53,061
+39,065
143
$10.8M 0.13%
+396,374
144
$10.7M 0.13%
145,102
-41,792
145
$10.5M 0.13%
78,697
+16,111
146
$10.5M 0.13%
46,522
-5,634
147
$10.5M 0.13%
106,745
+12,108
148
$10.5M 0.13%
447,103
+397,368
149
$10.4M 0.13%
118,472
+15,867
150
$10.4M 0.13%
189,122
-29,762
4 5
6
7 8