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
1601
– –
-7,932
1602
– –
-4,847
1603
– –
-38,761
1604
– –
-35,955
1605
– –
-10,697
1606
– –
-15,817
1607
– –
-67,477
1608
– –
-22,467
1609
– –
-13,398
1610
– –
-7,712
1611
– –
-61,313
1612
– –
-26,477
1613
– –
-14,318
1614
– –
-69,882
1615
– –
-6,190
1616
– –
-51,564
1617
– –
-6,100
1618
– –
-20,492
1619
– –
-4,415
1620
– –
-44,180
1621
– –
-3,729
1622
– –
-240,504
1623
– –
-392,748
1624
– –
-19,688
1625
– –
-117,864
63 64
65
66 67