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
1501
$199K ﹤0.01%
33,959
+15,169
1502
$196K ﹤0.01%
+10,662
1503
$177K ﹤0.01%
+10,659
1504
$175K ﹤0.01%
+36,709
1505
$170K ﹤0.01%
18,365
-223
1506
$170K ﹤0.01%
+16,439
1507
$169K ﹤0.01%
15,333
+1,268
1508
$161K ﹤0.01%
20,807
-764
1509
$160K ﹤0.01%
+10,025
1510
$158K ﹤0.01%
72,997
+2,154
1511
$154K ﹤0.01%
14,664
-6,340
1512
$147K ﹤0.01%
13,920
-908
1513
$147K ﹤0.01%
+17,477
1514
$144K ﹤0.01%
15,472
-2,172
1515
$128K ﹤0.01%
27,104
-68,938
1516
$128K ﹤0.01%
+21,075
1517
$126K ﹤0.01%
+14,571
1518
$119K ﹤0.01%
4,382
+847
1519
$118K ﹤0.01%
+12,814
1520
$118K ﹤0.01%
29,269
+16,648
1521
$114K ﹤0.01%
+13,523
1522
$113K ﹤0.01%
+11,796
1523
$102K ﹤0.01%
26,908
+935
1524
$95K ﹤0.01%
23,871
-241
1525
$94.3K ﹤0.01%
21,922
+1,164
59 60
61
62 63