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
1476
$342K ﹤0.01%
+5,558
1477
$342K ﹤0.01%
6,772
-1,294
1478
$340K ﹤0.01%
8,406
+820
1479
$340K ﹤0.01%
3,181
-85
1480
$340K ﹤0.01%
36,725
+30
1481
$339K ﹤0.01%
+3,459
1482
$335K ﹤0.01%
1,753
-1,524
1483
$335K ﹤0.01%
3,114
+544
1484
$333K ﹤0.01%
4,943
-180
1485
$333K ﹤0.01%
7,537
-2,418
1486
$332K ﹤0.01%
5,322
-168
1487
$332K ﹤0.01%
16,267
-1,335
1488
$331K ﹤0.01%
5,555
-18
1489
$329K ﹤0.01%
15,846
-695
1490
$328K ﹤0.01%
6,745
+1,916
1491
$328K ﹤0.01%
6,578
-190
1492
$328K ﹤0.01%
11,465
1493
$327K ﹤0.01%
10,091
+2,082
1494
$326K ﹤0.01%
20,000
-56
1495
$326K ﹤0.01%
+1,871
1496
$325K ﹤0.01%
+6,016
1497
$325K ﹤0.01%
+12,900
1498
$323K ﹤0.01%
27,109
+9,518
1499
$322K ﹤0.01%
5,217
-1,941
1500
$320K ﹤0.01%
26,577
-200
58 59
60
61 62