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
– –
-23,778
1627
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-34,255
1628
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-6,004
1629
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-10,606
1630
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-19,476
1631
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-16,409
1632
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-75,278
1633
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-28,675
1634
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-75,302
1635
– –
-42,713
1636
– –
-120,753
1637
– –
-20,075
1638
– –
-10,443
1639
– –
-27,844
1640
– –
-20,833
1641
– –
-10,708
1642
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-20,937
1643
– –
-8,259
1644
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-44,557
1645
– –
-76,486
1646
– –
-3,336
1647
– –
-5,738
1648
– –
-22,161
1649
– –
-18,051
1650
– –
-11,452
64 65
66
67 68