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
1601
$24.6K ﹤0.01%
+18,500
1602
$18.5K ﹤0.01%
13,048
+2,605
1603
$17.5K ﹤0.01%
+869
1604
$13.8K ﹤0.01%
11,812
-37,779
1605
$11.4K ﹤0.01%
10,136
1606
$2.79K ﹤0.01%
+126
1607
– –
-19,390
1608
– –
-18,102
1609
– –
-4,917
1610
– –
-56,999
1611
– –
-14,503
1612
– –
-4,617
1613
– –
-10,937
1614
– –
-19,916
1615
– –
-3,253
1616
– –
-16,580
1617
– –
-10,233
1618
– –
-17,785
1619
– –
-11,378
1620
– –
-6,915
1621
– –
-12,178
1622
– –
-1,721
1623
– –
-12,800
1624
– –
-5,929
1625
– –
-7,097
63 64
65
66 67