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
201
$10.1M 0.1%
43,857
-1,170
202
$9.96M 0.1%
20,141
+1,108
203
$9.93M 0.1%
294,454
-946
204
$9.88M 0.1%
+279,470
205
$9.83M 0.1%
64,840
-10,478
206
$9.83M 0.1%
389,178
-6,136
207
$9.82M 0.1%
89,824
+72,873
208
$9.59M 0.1%
31,734
-157
209
$9.58M 0.1%
277,100
+270,396
210
$9.54M 0.1%
160,360
-6,399
211
$9.52M 0.09%
150,257
+3,053
212
$9.34M 0.09%
110,529
-9,161
213
$9.33M 0.09%
15,954
-2,483
214
$9.32M 0.09%
89,436
-2,728
215
$9.22M 0.09%
17,463
-7,253
216
$9.21M 0.09%
28,585
-85
217
$9.2M 0.09%
30,895
-652
218
$9.14M 0.09%
110,112
-11,659
219
$9.02M 0.09%
127,629
-1,565
220
$9M 0.09%
132,934
-10,487
221
$8.95M 0.09%
2,125
+25
222
$8.87M 0.09%
47,033
+2,745
223
$8.83M 0.09%
95,247
-4,088
224
$8.78M 0.09%
140,002
-10,842
225
$8.77M 0.09%
74,648
-24,005
7 8
9
10 11