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
1676
– –
-3,301
1677
– –
-22,961
1678
– –
-4,535
1679
– –
-17,143
1680
– –
-9,801
1681
– –
-10,036
1682
– –
-12,803
1683
– –
-2,100
1684
– –
-4,757
1685
– –
-9,358
1686
– –
-5,111
1687
– –
-2,419
1688
– –
-16,567
1689
– –
-6,890
1690
– –
-21,293
1691
– –
-14,101
1692
– –
-15,061
1693
– –
-2,682
1694
– –
-14,503
1695
– –
-11,813
1696
– –
-3,544
1697
– –
-10,059
1698
– –
-1,603
64 65 66 67
68