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
1626
$240K ﹤0.01%
+2,794
1627
$239K ﹤0.01%
+4,919
1628
$238K ﹤0.01%
3,557
-8,634
1629
$238K ﹤0.01%
+1,667
1630
$238K ﹤0.01%
5,670
-84
1631
$236K ﹤0.01%
55,241
-128
1632
$235K ﹤0.01%
+5,729
1633
$234K ﹤0.01%
16,398
+5,815
1634
$233K ﹤0.01%
7,425
+790
1635
$233K ﹤0.01%
38,585
+21,919
1636
$233K ﹤0.01%
1,877
-198
1637
$233K ﹤0.01%
+1,800
1638
$233K ﹤0.01%
+6,637
1639
$232K ﹤0.01%
+9,245
1640
$232K ﹤0.01%
7,809
-30,044
1641
$232K ﹤0.01%
4,504
-1,113
1642
$232K ﹤0.01%
9,205
-256
1643
$232K ﹤0.01%
+6,032
1644
$231K ﹤0.01%
9,867
-183
1645
$231K ﹤0.01%
1,925
-474
1646
$230K ﹤0.01%
7,851
-704
1647
$230K ﹤0.01%
14,044
-168
1648
$229K ﹤0.01%
8,457
-454
1649
$229K ﹤0.01%
+4,542
1650
$228K ﹤0.01%
12,572
-5,953
64 65
66
67 68