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
1701
$204K ﹤0.01%
10,660
-20,010
1702
$204K ﹤0.01%
883
-2,689
1703
$203K ﹤0.01%
24,644
+2,905
1704
$203K ﹤0.01%
8,351
-4,135
1705
$203K ﹤0.01%
3,156
-103
1706
$202K ﹤0.01%
+2,202
1707
$202K ﹤0.01%
+7,442
1708
$202K ﹤0.01%
+9,488
1709
$202K ﹤0.01%
37,743
+131
1710
$201K ﹤0.01%
3,648
-3,409
1711
$201K ﹤0.01%
+1,123
1712
$201K ﹤0.01%
+1,171
1713
$200K ﹤0.01%
1,677
-2,474
1714
$200K ﹤0.01%
+4,169
1715
$198K ﹤0.01%
+10,992
1716
$198K ﹤0.01%
48,817
+9,527
1717
$196K ﹤0.01%
37,465
-7,245
1718
$194K ﹤0.01%
+11,461
1719
$191K ﹤0.01%
10,069
-800
1720
$190K ﹤0.01%
13,704
+1,701
1721
$180K ﹤0.01%
+10,991
1722
$178K ﹤0.01%
17,740
+63
1723
$174K ﹤0.01%
13,027
+365
1724
$170K ﹤0.01%
21,585
-2,787
1725
$156K ﹤0.01%
10,076
-953
67 68
69
70 71