BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
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1652
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1654
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1671
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1672
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1673
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1675
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