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
1801
– –
-8,328
1802
– –
-155,512
1803
– –
-46,691
1804
– –
-25,139
1805
– –
-24,334
1806
– –
-54,939
1807
– –
-7,751
1808
– –
-7,790
1809
– –
-12,604
1810
– –
-16,787
1811
– –
-4,344
1812
– –
-27,182
1813
– –
-4,619
1814
– –
-9,132
1815
– –
-5,176
1816
– –
-10,687
1817
– –
-16,121
1818
– –
-15,070
1819
– –
-11,902
1820
– –
-5,141
1821
– –
-28,945
1822
– –
-6,679
1823
– –
-7,578
1824
– –
-39,899
1825
– –
-42,061
71 72
73
74 75