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
1826
– –
-3,885
1827
– –
-13,633
1828
– –
-13,082
1829
– –
-10,415
1830
– –
-4,967
1831
– –
-10,136
1832
– –
-8,008
1833
– –
-12,612
1834
– –
-33,374
1835
– –
-22,243
1836
– –
-10,527
1837
– –
-3,822
1838
– –
-3,630
1839
– –
-8,104
1840
– –
-10,868
1841
– –
-11,371
1842
– –
-2,399
1843
– –
-5,035
1844
– –
-2,935
1845
– –
-9,954
1846
– –
-10,445
1847
– –
-68,829
1848
– –
-12,756
1849
– –
-4,484
1850
– –
-56,902
71 72 73
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