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
$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
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
176
$11.4M 0.11%
83,877
-4,095
177
$11.4M 0.11%
+413,771
178
$11.3M 0.11%
331,085
-19,621
179
$11.3M 0.11%
14,592
+1,355
180
$11.3M 0.11%
232,053
-9,109
181
$11.1M 0.11%
38,394
+1,214
182
$11M 0.11%
49,678
+2,187
183
$11M 0.11%
114,228
+8,745
184
$10.9M 0.11%
86,475
-2,539
185
$10.9M 0.11%
215,038
-65,533
186
$10.8M 0.11%
32,597
+2,823
187
$10.7M 0.11%
46,834
-3,877
188
$10.7M 0.11%
147,312
+19,692
189
$10.6M 0.11%
52,548
-5,372
190
$10.6M 0.11%
126,454
-7,458
191
$10.6M 0.11%
27,053
+856
192
$10.5M 0.1%
42,364
+2,163
193
$10.4M 0.1%
73,764
+5,483
194
$10.3M 0.1%
216,694
-16,031
195
$10.2M 0.1%
101,520
+31,484
196
$10.2M 0.1%
62,169
+2,644
197
$10.2M 0.1%
186,265
-5,539
198
$10.1M 0.1%
155,511
-16,247
199
$10.1M 0.1%
125,955
-311
200
$10.1M 0.1%
172,801
+16,273
6 7
8
9 10