BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$696M
2
+$210M
3
+$82.6M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$74.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$62.6M

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
1551
$6.53K ﹤0.01%
+551
1552
– –
-20,075
1553
– –
-10,443
1554
– –
-22,161
1555
– –
-27,689
1556
– –
-46,400
1557
– –
-1,074
1558
– –
-23,778
1559
– –
-34,255
1560
– –
-9,140
1561
– –
-898,449
1562
– –
-7,622
1563
– –
-269
1564
– –
-104,987
1565
– –
-3,726
1566
– –
-7,848
1567
– –
-37,204
1568
– –
-15,812
1569
– –
-7,362
1570
– –
-81,230
1571
– –
-10,708
1572
– –
-3,336
1573
– –
-11,452
1574
– –
-1,120
1575
– –
-10,055
61 62
63
64 65