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
$8.1B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$216M
3
+$83.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$75.5M

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
151
$10.3M 0.13%
120,749
+22,549
152
$10.2M 0.13%
48,374
-1,401
153
$10.1M 0.13%
+135,774
154
$10.1M 0.13%
402,062
-70,540
155
$10.1M 0.12%
47,134
-1,734
156
$9.99M 0.12%
120,404
+38,555
157
$9.98M 0.12%
+130,163
158
$9.96M 0.12%
427,748
+82,685
159
$9.9M 0.12%
35,412
+15,606
160
$9.84M 0.12%
48,173
+2,075
161
$9.66M 0.12%
172,710
+10,922
162
$9.65M 0.12%
19,421
+5,279
163
$9.52M 0.12%
76,329
+8,099
164
$9.51M 0.12%
232,866
+12,370
165
$9.51M 0.12%
72,534
+20,798
166
$9.46M 0.12%
56,973
+6,377
167
$9.45M 0.12%
211,723
+14,480
168
$9.25M 0.11%
285,007
-66
169
$9.22M 0.11%
287,039
+232,618
170
$9.08M 0.11%
90,689
+19,207
171
$9.07M 0.11%
115,784
+2,092
172
$8.97M 0.11%
289,749
+276,229
173
$8.95M 0.11%
31,178
+873
174
$8.84M 0.11%
459,394
+171,121
175
$8.8M 0.11%
12,934
+709
5 6
7
8 9