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
1676
$216K ﹤0.01%
9,795
+193
1677
$215K ﹤0.01%
6,859
-1,153
1678
$215K ﹤0.01%
1,370
-28
1679
$215K ﹤0.01%
+8,566
1680
$215K ﹤0.01%
+9,557
1681
$214K ﹤0.01%
4,174
-323
1682
$213K ﹤0.01%
+5,896
1683
$213K ﹤0.01%
+1,974
1684
$212K ﹤0.01%
2,945
-210
1685
$211K ﹤0.01%
+5,394
1686
$211K ﹤0.01%
15,035
-470
1687
$211K ﹤0.01%
2,557
+57
1688
$210K ﹤0.01%
4,734
-286
1689
$210K ﹤0.01%
+8,996
1690
$210K ﹤0.01%
+7,205
1691
$209K ﹤0.01%
5,696
-2
1692
$208K ﹤0.01%
+4,323
1693
$207K ﹤0.01%
1,244
-2,597
1694
$207K ﹤0.01%
10,807
-2,430
1695
$207K ﹤0.01%
+1,427
1696
$207K ﹤0.01%
+5,318
1697
$206K ﹤0.01%
2,428
-13,021
1698
$205K ﹤0.01%
1,534
+95
1699
$204K ﹤0.01%
6,306
-4,459
1700
$204K ﹤0.01%
+4,793
66 67
68
69 70