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
201
$8.15M 0.1%
169,868
-79,859
202
$8.07M 0.1%
161,951
+2,486
203
$8.06M 0.1%
62,362
+16,880
204
$8.06M 0.1%
98,708
-13,094
205
$8.01M 0.1%
38,469
-764
206
$7.97M 0.1%
145,137
+10,173
207
$7.89M 0.1%
102,332
+19,375
208
$7.85M 0.09%
39,853
+7,923
209
$7.75M 0.09%
154,019
+1,629
210
$7.73M 0.09%
327,642
-42,669
211
$7.69M 0.09%
360,936
-6,272
212
$7.65M 0.09%
151,717
-130,711
213
$7.52M 0.09%
178,835
-16,310
214
$7.48M 0.09%
148,873
-10,848
215
$7.46M 0.09%
30,307
-6,751
216
$7.45M 0.09%
48,425
-402,263
217
$7.31M 0.09%
66,101
-6,526
218
$7.29M 0.09%
65,622
-4,579
219
$7.2M 0.09%
51,989
-2,025
220
$7.15M 0.09%
17,481
+125
221
$7.13M 0.09%
69,041
+6,270
222
$7.13M 0.09%
121,028
-68,522
223
$7.1M 0.09%
77,183
-14,701
224
$7.09M 0.09%
140,954
+68,396
225
$7.06M 0.09%
91,556
+1,430
7 8
9
10 11