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
1526
$293K ﹤0.01%
17,531
+739
1527
$293K ﹤0.01%
8,101
+694
1528
$293K ﹤0.01%
8,890
+746
1529
$291K ﹤0.01%
9,179
1530
$291K ﹤0.01%
7,445
+1,715
1531
$290K ﹤0.01%
5,740
+881
1532
$289K ﹤0.01%
7,728
-92
1533
$287K ﹤0.01%
3,972
+441
1534
$287K ﹤0.01%
21,027
+5,746
1535
$285K ﹤0.01%
2,023
+165
1536
$285K ﹤0.01%
14,418
+1,232
1537
$284K ﹤0.01%
2,933
+339
1538
$284K ﹤0.01%
2,162
-2,187
1539
$282K ﹤0.01%
6,820
+534
1540
$281K ﹤0.01%
10,130
-66
1541
$280K ﹤0.01%
13,776
+2,357
1542
$278K ﹤0.01%
5,176
-4,935
1543
$278K ﹤0.01%
+11,048
1544
$278K ﹤0.01%
+23,272
1545
$278K ﹤0.01%
7,099
-432
1546
$277K ﹤0.01%
63,400
-3,512
1547
$277K ﹤0.01%
+6,464
1548
$276K ﹤0.01%
7,435
+1,566
1549
$276K ﹤0.01%
8,345
-215
1550
$275K ﹤0.01%
6,114
-1,274
60 61
62
63 64