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
1551
$275K ﹤0.01%
2,319
+449
1552
$274K ﹤0.01%
7,314
-111
1553
$274K ﹤0.01%
2,209
-7,642
1554
$274K ﹤0.01%
11,828
-64
1555
$273K ﹤0.01%
23,414
-2,688
1556
$273K ﹤0.01%
9,021
-1,891
1557
$273K ﹤0.01%
5,764
-251
1558
$272K ﹤0.01%
+10,290
1559
$271K ﹤0.01%
3,638
-814
1560
$271K ﹤0.01%
7,195
-3,939
1561
$270K ﹤0.01%
14,241
-71,548
1562
$270K ﹤0.01%
10,710
+1,151
1563
$270K ﹤0.01%
8,715
-7,378
1564
$269K ﹤0.01%
6,959
1565
$269K ﹤0.01%
2,539
-586
1566
$269K ﹤0.01%
14,493
-758
1567
$269K ﹤0.01%
2,452
+321
1568
$268K ﹤0.01%
9,107
+1,716
1569
$268K ﹤0.01%
9,342
-6,808
1570
$267K ﹤0.01%
+1,399
1571
$267K ﹤0.01%
3,260
-59
1572
$267K ﹤0.01%
+1,336
1573
$266K ﹤0.01%
9,554
-232
1574
$266K ﹤0.01%
22,621
-1,177
1575
$266K ﹤0.01%
+10,546
61 62
63
64 65