BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-24,229
1602
– –
-443,155
1603
– –
-84,146
1604
– –
-16,001
1605
– –
-38,449
1606
– –
-14,160
1607
– –
-60,073
1608
– –
-9,887
1609
– –
-49,514
1610
– –
-1,168,800
1611
– –
-15,355
1612
– –
-20,075
1613
– –
-10,443
1614
– –
-46,400
1615
– –
-28,817
1616
– –
-20,648
1617
– –
-140,084
1618
– –
-35,757
1619
– –
-2,681
1620
– –
-14,409
1621
– –
-4,265
1622
– –
-2,784
1623
– –
-23,031
1624
– –
-6,786
1625
– –
-23,288
63 64
65
66 67