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
1776
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-11,191
1777
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-1,901
1778
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1779
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-46,902
1780
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1781
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-2,141
1782
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-102,353
1783
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-170,248
1784
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-90,080
1785
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-26,228
1786
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-13,083
1787
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-2,796
1788
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-2,508
1789
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-14,571
1790
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-29,004
1791
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-9,547
1792
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-8,328
1793
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-155,512
1794
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-46,691
1795
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-25,139
1796
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-24,334
1797
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-54,939
1798
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-7,751
1799
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-7,790
1800
– –
-12,604
70 71
72
73 74