BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.48M 0.11%
301,278
+13,770
177
$9.44M 0.11%
100,555
-51,864
178
$9.37M 0.11%
161,938
-2,947
179
$9.36M 0.11%
15,903
+2,314
180
$9.3M 0.11%
135,227
-2,180
181
$9.21M 0.11%
184,931
-8,645
182
$9.11M 0.11%
32,162
-123
183
$9.06M 0.11%
46,106
-15,901
184
$9.02M 0.11%
115,745
-22,854
185
$9.02M 0.11%
165,434
-13,253
186
$9M 0.11%
134,199
-1,702
187
$8.96M 0.11%
40,563
+977
188
$8.95M 0.11%
288,650
-18,792
189
$8.91M 0.11%
264,515
-2,618
190
$8.82M 0.11%
333,349
+325,062
191
$8.73M 0.11%
53,236
+1,985
192
$8.61M 0.1%
127,107
+30,418
193
$8.44M 0.1%
113,108
-2,671
194
$8.41M 0.1%
200,262
-20,622
195
$8.38M 0.1%
111,757
-6,496
196
$8.3M 0.1%
64,438
+2,611
197
$8.29M 0.1%
88,227
-5,553
198
$8.28M 0.1%
93,216
-42,219
199
$8.26M 0.1%
185,023
-3,265
200
$8.24M 0.1%
166,863
+4,051
6 7
8
9 10