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
$8.1B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$216M
3
+$83.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$75.5M

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
– –
-7,712
1602
– –
-61,313
1603
– –
-26,477
1604
– –
-14,318
1605
– –
-60,073
1606
– –
-392,748
1607
– –
-9,887
1608
– –
-49,514
1609
– –
-1,168,800
1610
– –
-15,355
1611
– –
-19,688
1612
– –
-117,864
1613
– –
-174,260
1614
– –
-197,179
1615
– –
-5,858
1616
– –
-6,186
1617
– –
-66,986
1618
– –
-2,851
1619
– –
-10,606
1620
– –
-28,675
1621
– –
-75,302
1622
– –
-42,713
1623
– –
-120,753
1624
– –
-20,075
1625
– –
-10,443
63 64
65
66 67