BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.17%
19,251
-528
127
$13.8M 0.17%
142,740
-10,350
128
$13.8M 0.17%
166,310
-44,420
129
$13.6M 0.16%
154,307
+15,239
130
$13.4M 0.16%
154,644
-11,444
131
$13.3M 0.16%
95,774
+2,131
132
$13.2M 0.16%
131,379
+93,030
133
$13.2M 0.16%
152,861
-46,407
134
$13.1M 0.16%
87,659
-5,144
135
$13.1M 0.16%
132,077
-52,523
136
$12.9M 0.16%
257,603
+52,042
137
$12.9M 0.16%
493,675
-157,874
138
$12.9M 0.16%
15,705
-1,109
139
$12.7M 0.15%
34,241
-1,977
140
$12.7M 0.15%
138,777
+46,696
141
$12.6M 0.15%
180,287
-8,187
142
$12.5M 0.15%
270,366
-35,392
143
$12.5M 0.15%
522,610
+44,820
144
$12.1M 0.15%
125,021
-8,962
145
$11.8M 0.14%
220,880
-15,608
146
$11.8M 0.14%
20,882
-2,107
147
$11.7M 0.14%
59,687
-3,698
148
$11.7M 0.14%
209,561
-7,188
149
$11.7M 0.14%
261,317
+22,389
150
$11.5M 0.14%
60,225
-4,697
4 5
6
7 8