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
1601
$254K ﹤0.01%
3,479
1602
$254K ﹤0.01%
2,316
-91
1603
$253K ﹤0.01%
+5,504
1604
$253K ﹤0.01%
103,621
+23,298
1605
$253K ﹤0.01%
+2,769
1606
$252K ﹤0.01%
31,996
-3,451
1607
$250K ﹤0.01%
12,660
+2,497
1608
$250K ﹤0.01%
1,464
-4
1609
$249K ﹤0.01%
3,156
+10
1610
$249K ﹤0.01%
3,085
-109
1611
$248K ﹤0.01%
8,008
+33
1612
$247K ﹤0.01%
2,751
-53
1613
$247K ﹤0.01%
+5,151
1614
$247K ﹤0.01%
+944
1615
$246K ﹤0.01%
5,816
+112
1616
$245K ﹤0.01%
4,384
-1,159
1617
$245K ﹤0.01%
12,223
-23,200
1618
$245K ﹤0.01%
1,457
+88
1619
$245K ﹤0.01%
3,409
-47
1620
$245K ﹤0.01%
3,661
+1,443
1621
$244K ﹤0.01%
2,330
-1
1622
$244K ﹤0.01%
50,124
+4,181
1623
$242K ﹤0.01%
2,427
-2,922
1624
$241K ﹤0.01%
+9,765
1625
$240K ﹤0.01%
4,510
+445
63 64
65
66 67