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
1576
$265K ﹤0.01%
18,219
-1,522
1577
$265K ﹤0.01%
4,693
-223
1578
$264K ﹤0.01%
+9,444
1579
$264K ﹤0.01%
+2,430
1580
$264K ﹤0.01%
1,811
-105
1581
$264K ﹤0.01%
3,277
-209
1582
$263K ﹤0.01%
+3,904
1583
$263K ﹤0.01%
+7,461
1584
$263K ﹤0.01%
6,972
1585
$263K ﹤0.01%
13,212
-80
1586
$262K ﹤0.01%
3,475
-152
1587
$261K ﹤0.01%
8,326
-473
1588
$261K ﹤0.01%
3,932
-63
1589
$260K ﹤0.01%
+5,975
1590
$260K ﹤0.01%
+14,051
1591
$259K ﹤0.01%
1,335
+3
1592
$259K ﹤0.01%
16,523
+560
1593
$259K ﹤0.01%
1,790
+89
1594
$259K ﹤0.01%
9,271
-4,551
1595
$258K ﹤0.01%
10,269
-1,838
1596
$257K ﹤0.01%
+4,410
1597
$257K ﹤0.01%
5,739
-13
1598
$256K ﹤0.01%
19,639
+1,381
1599
$256K ﹤0.01%
15,270
+3,110
1600
$256K ﹤0.01%
+8,354
62 63
64
65 66