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
1651
$228K ﹤0.01%
+9,689
1652
$228K ﹤0.01%
622
-158
1653
$228K ﹤0.01%
+5,144
1654
$227K ﹤0.01%
1,247
-77
1655
$227K ﹤0.01%
+8,812
1656
$227K ﹤0.01%
6,106
-43
1657
$225K ﹤0.01%
+8,264
1658
$224K ﹤0.01%
+1,393
1659
$223K ﹤0.01%
+5,903
1660
$223K ﹤0.01%
3,976
-602
1661
$223K ﹤0.01%
+2,914
1662
$223K ﹤0.01%
+7,218
1663
$222K ﹤0.01%
+5,732
1664
$222K ﹤0.01%
5,967
-250
1665
$222K ﹤0.01%
9,594
-181
1666
$221K ﹤0.01%
4,670
-737
1667
$218K ﹤0.01%
4,819
+511
1668
$218K ﹤0.01%
+3,824
1669
$218K ﹤0.01%
2,577
-10,050
1670
$218K ﹤0.01%
5,582
-73
1671
$217K ﹤0.01%
+4,109
1672
$217K ﹤0.01%
2,728
-201
1673
$216K ﹤0.01%
+3,344
1674
$216K ﹤0.01%
+4,810
1675
$216K ﹤0.01%
12,465
-1,607
65 66
67
68 69