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
1476
$216K ﹤0.01%
9,500
-132
1477
$216K ﹤0.01%
+8,686
1478
$216K ﹤0.01%
3,525
-90
1479
$215K ﹤0.01%
+2,522
1480
$214K ﹤0.01%
+8,919
1481
$214K ﹤0.01%
4,878
-106
1482
$214K ﹤0.01%
7,588
-2,155
1483
$214K ﹤0.01%
+10,728
1484
$213K ﹤0.01%
+5,598
1485
$213K ﹤0.01%
3,569
-116
1486
$213K ﹤0.01%
6,666
-84
1487
$212K ﹤0.01%
6,649
-83
1488
$212K ﹤0.01%
2,069
-385
1489
$211K ﹤0.01%
+6,758
1490
$210K ﹤0.01%
10,725
-193
1491
$210K ﹤0.01%
+13,554
1492
$209K ﹤0.01%
2,388
-56
1493
$209K ﹤0.01%
+5,062
1494
$207K ﹤0.01%
+4,509
1495
$204K ﹤0.01%
13,537
-389
1496
$202K ﹤0.01%
+2,295
1497
$202K ﹤0.01%
11,023
-69
1498
$202K ﹤0.01%
+2,653
1499
$200K ﹤0.01%
+8,666
1500
$200K ﹤0.01%
+24,019
58 59
60
61 62