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
1726
$156K ﹤0.01%
12,449
-138
1727
$154K ﹤0.01%
+12,097
1728
$150K ﹤0.01%
+26,038
1729
$149K ﹤0.01%
+13,916
1730
$144K ﹤0.01%
+12,319
1731
$144K ﹤0.01%
15,371
+697
1732
$142K ﹤0.01%
10,408
-4,261
1733
$138K ﹤0.01%
+10,275
1734
$135K ﹤0.01%
17,371
-867
1735
$134K ﹤0.01%
12,055
+519
1736
$134K ﹤0.01%
13,336
+2,123
1737
$130K ﹤0.01%
+12,397
1738
$123K ﹤0.01%
+14,941
1739
$114K ﹤0.01%
17,845
-648
1740
$108K ﹤0.01%
11,940
-546
1741
$99.3K ﹤0.01%
37,916
+20,771
1742
$98.6K ﹤0.01%
+21,253
1743
$98.3K ﹤0.01%
22,236
-969
1744
$95.5K ﹤0.01%
+24,436
1745
$94.9K ﹤0.01%
29,122
1746
$92.4K ﹤0.01%
22,918
+7,728
1747
$92.1K ﹤0.01%
11,458
-1,650
1748
$92K ﹤0.01%
15,087
+4,306
1749
$89.6K ﹤0.01%
+52,106
1750
$86.1K ﹤0.01%
22,200
-309
68 69
70
71 72