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

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

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
1576
$120K ﹤0.01%
12,626
-2,210
1577
$101K ﹤0.01%
25,211
-625
1578
$101K ﹤0.01%
22,030
-17,117
1579
$100K ﹤0.01%
24,590
-23,694
1580
$99.4K ﹤0.01%
+10,911
1581
$96.5K ﹤0.01%
20,107
-3,742
1582
$91.3K ﹤0.01%
22,318
+12,076
1583
$90.8K ﹤0.01%
24,744
-1,576
1584
$86.4K ﹤0.01%
25,190
+3,421
1585
$82.4K ﹤0.01%
15,467
+896
1586
$81.6K ﹤0.01%
16,709
-219,177
1587
$76.3K ﹤0.01%
16,725
-578
1588
$59.8K ﹤0.01%
24,903
+1,140
1589
$59.7K ﹤0.01%
357,151
1590
$58.4K ﹤0.01%
+10,964
1591
$55.4K ﹤0.01%
20,000
-20,000
1592
$50.5K ﹤0.01%
1,117
+96
1593
$50.1K ﹤0.01%
1,764
+12
1594
$49.9K ﹤0.01%
12,771
-17,864
1595
$49.3K ﹤0.01%
13,364
-4,115
1596
$43K ﹤0.01%
16,302
-1,985
1597
$39.9K ﹤0.01%
11,152
-2,118
1598
$37.3K ﹤0.01%
14,115
-2,328
1599
$34.4K ﹤0.01%
12,081
-3,138
1600
$28.1K ﹤0.01%
+29,136
62 63
64
65 66