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
1501
$320K ﹤0.01%
10,179
-206
1502
$319K ﹤0.01%
11,859
-520
1503
$319K ﹤0.01%
3,536
-10,135
1504
$319K ﹤0.01%
3,808
-799
1505
$317K ﹤0.01%
5,821
+979
1506
$317K ﹤0.01%
4,432
-903
1507
$317K ﹤0.01%
949
+407
1508
$315K ﹤0.01%
8,181
+1,742
1509
$314K ﹤0.01%
5,799
+241
1510
$314K ﹤0.01%
10,190
+2,945
1511
$313K ﹤0.01%
64,774
-2,350
1512
$310K ﹤0.01%
6,335
-42
1513
$309K ﹤0.01%
6,148
-90
1514
$308K ﹤0.01%
3,446
+244
1515
$304K ﹤0.01%
3,582
-1,328
1516
$303K ﹤0.01%
10,716
-905
1517
$300K ﹤0.01%
6,605
-1,202
1518
$299K ﹤0.01%
4,278
-1,091
1519
$299K ﹤0.01%
1,075
-5,581
1520
$298K ﹤0.01%
16,470
+829
1521
$297K ﹤0.01%
+7,295
1522
$296K ﹤0.01%
+7,863
1523
$296K ﹤0.01%
2,590
-1,991
1524
$295K ﹤0.01%
+547
1525
$294K ﹤0.01%
10,622
-1,985
59 60
61
62 63