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
1526
$93.8K ﹤0.01%
14,493
+153
1527
$91.4K ﹤0.01%
+10,186
1528
$89.8K ﹤0.01%
11,170
-380
1529
$89.7K ﹤0.01%
+15,279
1530
$82.8K ﹤0.01%
+10,142
1531
$81.2K ﹤0.01%
+10,400
1532
$76.7K ﹤0.01%
28,113
-439
1533
$75.6K ﹤0.01%
+357,151
1534
$65.6K ﹤0.01%
23,267
1535
$63.2K ﹤0.01%
+1,593
1536
$60.5K ﹤0.01%
+10,082
1537
$59K ﹤0.01%
+11,799
1538
$57.8K ﹤0.01%
+11,703
1539
$57.7K ﹤0.01%
10,427
-1,111
1540
$52.4K ﹤0.01%
13,468
-3,469
1541
$52.1K ﹤0.01%
85,093
-23,324
1542
$52.1K ﹤0.01%
10,000
1543
$43.9K ﹤0.01%
13,270
-869
1544
$42.8K ﹤0.01%
25,141
-5,207
1545
$37.1K ﹤0.01%
14,167
-21,208
1546
$33.3K ﹤0.01%
+20,974
1547
$23.3K ﹤0.01%
17,279
-3,790
1548
$15.8K ﹤0.01%
10,136
-590
1549
$10.8K ﹤0.01%
227
-45
1550
$9.83K ﹤0.01%
1,867
-119
60 61
62
63 64