BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1,701
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

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
151
$11.4M 0.14%
101,206
+18,095
152
$11.3M 0.14%
47,172
-12
153
$11.3M 0.14%
202,129
-47,782
154
$11.2M 0.14%
73,910
-10,108
155
$11M 0.13%
43,109
-2,495
156
$10.9M 0.13%
46,235
-443
157
$10.7M 0.13%
163,782
+17,358
158
$10.7M 0.13%
16,566
-1,710
159
$10.5M 0.13%
138,978
-5,586
160
$10.5M 0.13%
60,208
-3,459
161
$10.4M 0.13%
208,298
-177,088
162
$10.3M 0.12%
135,274
+6,835
163
$10.2M 0.12%
115,204
+4,248
164
$9.98M 0.12%
201,528
-26,880
165
$9.9M 0.12%
22,765
-507
166
$9.88M 0.12%
43,034
-2,486
167
$9.82M 0.12%
197,509
-193,004
168
$9.78M 0.12%
37,131
-1,143
169
$9.73M 0.12%
69,346
-7,325
170
$9.63M 0.12%
174,229
+18,242
171
$9.59M 0.12%
295,876
-45,906
172
$9.59M 0.12%
424,395
-361,088
173
$9.58M 0.12%
256,271
+23,357
174
$9.51M 0.11%
189,441
-14,035
175
$9.51M 0.11%
107,178
+51,177