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
1751
$85.4K ﹤0.01%
+10,025
1752
$83.5K ﹤0.01%
+2,366
1753
$80.3K ﹤0.01%
13,853
-15,898
1754
$79.6K ﹤0.01%
11,553
-1,834
1755
$76.3K ﹤0.01%
23,121
-25,277
1756
$74.6K ﹤0.01%
11,477
-21,302
1757
$73.3K ﹤0.01%
25,706
+1,496
1758
$70K ﹤0.01%
13,090
-10,541
1759
$67.4K ﹤0.01%
11,515
-10,749
1760
$66.5K ﹤0.01%
+21,367
1761
$64.6K ﹤0.01%
+44,870
1762
$51.8K ﹤0.01%
11,072
-3,098
1763
$49K ﹤0.01%
357,151
1764
$48.8K ﹤0.01%
20,182
+33
1765
$46K ﹤0.01%
+10,824
1766
$44.7K ﹤0.01%
+30,000
1767
$30.4K ﹤0.01%
12,919
-1,376
1768
$26.3K ﹤0.01%
13,580
-936
1769
$25K ﹤0.01%
+10,191
1770
$18.2K ﹤0.01%
18,500
1771
$14.5K ﹤0.01%
18,500
1772
$14K ﹤0.01%
+114
1773
$4.83K ﹤0.01%
11,943
-21
1774
– –
-5,176
1775
– –
-13,243
69 70
71
72 73