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
$8.1B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$216M
3
+$83.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$75.5M

Top Sells

1
+$67.7M
2
+$42.5M
3
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$26.4M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$24.1M

Sector Composition

1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.73M 0.11%
160,719
+42,577
177
$8.6M 0.11%
82,245
+16,840
178
$8.49M 0.1%
37,206
+1,156
179
$8.48M 0.1%
66,500
+16,080
180
$8.47M 0.1%
23,787
+1,520
181
$8.44M 0.1%
162,440
+20,322
182
$8.38M 0.1%
104,524
+92,609
183
$8.31M 0.1%
+358,910
184
$8.29M 0.1%
67,600
+33,490
185
$8.22M 0.1%
118,406
+5,533
186
$8.2M 0.1%
99,961
+1,768
187
$8.16M 0.1%
161,357
+153,915
188
$8.16M 0.1%
56,849
-3,012
189
$8.06M 0.1%
+204,769
190
$8.05M 0.1%
147,440
+61,919
191
$7.84M 0.1%
40,397
+6,269
192
$7.8M 0.1%
32,279
+10,265
193
$7.74M 0.1%
107,806
+1,355
194
$7.72M 0.1%
33,163
-3,015
195
$7.6M 0.09%
18,403
+6,972
196
$7.55M 0.09%
81,365
+70,648
197
$7.41M 0.09%
65,541
+4,317
198
$7.28M 0.09%
29,887
-1,793
199
$7.22M 0.09%
97,158
+9,892
200
$7.09M 0.09%
96,094
+77,673
6 7
8
9 10