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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
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
1626
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-3,544
1627
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-10,059
1628
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-56,999
1629
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-3,253
1630
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-16,580
1631
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-10,233
1632
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-17,785
1633
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-11,378
1634
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-6,915
1635
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-12,178
1636
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-5,929
1637
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-7,097
1638
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-9,901
1639
– –
-6,931
1640
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-62,564
1641
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-27,363
1642
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-5,504
1643
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-42,298
1644
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-8,591
1645
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-2,903
1646
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-63,939
1647
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-3,670
1648
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-10,611
1649
– –
-7,145
1650
– –
-6,521
64 65
66
67 68