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
201
$7.09M 0.09%
+115,828
202
$7.08M 0.09%
93,262
+41,896
203
$7.07M 0.09%
53,932
-13,413
204
$7.02M 0.09%
37,628
-9,213
205
$6.98M 0.09%
15
+14
206
$6.89M 0.09%
+28,881
207
$6.88M 0.08%
14,562
+3,877
208
$6.88M 0.08%
85,368
+45,125
209
$6.85M 0.08%
+195,245
210
$6.82M 0.08%
52,671
+47,078
211
$6.8M 0.08%
221,356
+34,733
212
$6.79M 0.08%
17,011
+288
213
$6.78M 0.08%
88,003
-15,428
214
$6.75M 0.08%
19,704
-1,974
215
$6.63M 0.08%
137,780
+122,658
216
$6.57M 0.08%
174,658
-3,176
217
$6.54M 0.08%
218,379
+30,245
218
$6.53M 0.08%
30,800
+1,092
219
$6.5M 0.08%
38,116
-1,448
220
$6.48M 0.08%
357,335
+59,470
221
$6.46M 0.08%
91,561
-955
222
$6.37M 0.08%
117,724
+72,181
223
$6.37M 0.08%
28,137
+17,145
224
$6.36M 0.08%
39,003
+10,037
225
$6.31M 0.08%
22,052
+725
7 8
9
10 11