BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$696M
2
+$210M
3
+$82.6M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$74.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$62.6M

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 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-9,517
1627
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-15,265
1628
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-8,695
1629
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-3,726
1630
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1631
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-11,038
1632
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-2,853
1633
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-7,932
1634
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-15,817
1635
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-67,477
1636
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-22,467
1637
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-13,398
1638
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-26,477
1639
– –
-14,318
1640
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-69,882
1641
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-6,190
1642
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-51,564
1643
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-6,100
1644
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-20,492
1645
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-4,415
1646
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-44,180
1647
– –
-3,729
1648
– –
-240,504
1649
– –
-392,748
1650
– –
-19,688
64 65
66
67 68