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
$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
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
151
$13.4M 0.13%
218,702
+37,683
152
$13.3M 0.13%
26,272
+9,124
153
$13.3M 0.13%
48,244
-3,837
154
$13.3M 0.13%
15,915
+1,718
155
$13.2M 0.13%
58,480
+1,768
156
$13.2M 0.13%
127,286
+7,245
157
$13.2M 0.13%
13,884
-348
158
$12.9M 0.13%
165,939
-5,329
159
$12.9M 0.13%
65,568
+5,696
160
$12.7M 0.13%
105,094
-24,729
161
$12.6M 0.13%
66,141
+9,484
162
$12.5M 0.12%
26,169
-821
163
$12.3M 0.12%
474,357
-13,459
164
$12.2M 0.12%
162,663
+6,615
165
$12.1M 0.12%
23,973
+1,212
166
$11.9M 0.12%
53,253
-2,693
167
$11.9M 0.12%
141,815
-1,124
168
$11.8M 0.12%
314,583
-15,088
169
$11.8M 0.12%
146,148
+19,606
170
$11.8M 0.12%
204,208
+49,165
171
$11.8M 0.12%
59,423
+43,198
172
$11.7M 0.12%
162,616
-5,099
173
$11.6M 0.12%
59,485
-2,219
174
$11.6M 0.12%
220,629
+3,769
175
$11.6M 0.12%
67,966
+7,033
5 6
7
8 9