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
1626
– –
-27,844
1627
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-20,937
1628
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-22,161
1629
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-27,689
1630
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-10,588
1631
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-24,538
1632
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-14,469
1633
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-8,040
1634
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-24,229
1635
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-84,146
1636
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-38,449
1637
– –
-28,817
1638
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-20,648
1639
– –
-140,084
1640
– –
-35,757
1641
– –
-2,681
1642
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-14,409
1643
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-4,265
1644
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-2,784
1645
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-23,031
1646
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-6,786
1647
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-23,288
1648
– –
-9,517
1649
– –
-15,265
1650
– –
-8,695
64 65
66
67 68