BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$50.1M
3 +$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$199K ﹤0.01%
+20,594
1552
$199K ﹤0.01%
18,284
-651
1553
$198K ﹤0.01%
15,187
+3,026
1554
$196K ﹤0.01%
13,368
-214
1555
$196K ﹤0.01%
13,934
-8,839
1556
$188K ﹤0.01%
17,149
-22,331
1557
$187K ﹤0.01%
18,240
+1,849
1558
$179K ﹤0.01%
24,886
+8,347
1559
$177K ﹤0.01%
+12,386
1560
$174K ﹤0.01%
12,672
-1,525
1561
$173K ﹤0.01%
23,005
+1,250
1562
$172K ﹤0.01%
+10,097
1563
$171K ﹤0.01%
21,374
+110
1564
$162K ﹤0.01%
33,200
-18,244
1565
$160K ﹤0.01%
12,389
+1,755
1566
$157K ﹤0.01%
32,249
+424
1567
$154K ﹤0.01%
12,654
-375
1568
$152K ﹤0.01%
+10,985
1569
$151K ﹤0.01%
12,928
-886
1570
$146K ﹤0.01%
10,051
-12,584
1571
$146K ﹤0.01%
15,418
-8,316
1572
$135K ﹤0.01%
+26,761
1573
$134K ﹤0.01%
+11,715
1574
$127K ﹤0.01%
19,788
+9,184
1575
$123K ﹤0.01%
17,315
+2,082