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
$8.1B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
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 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 8.61%
+17,186,466
2
$312M 3.85%
406,980
+104,269
3
$291M 3.59%
707,112
+524,772
4
$167M 2.06%
817,215
-81,442
5
$127M 1.56%
768,451
+213,050
6
$112M 1.38%
388,116
+80,346
7
$87.4M 1.08%
357,582
+12,778
8
$86.7M 1.07%
1,919,822
+1,854,195
9
$85.6M 1.06%
1,054,504
+21,717
10
$75.5M 0.93%
+5,699,434
11
$71.2M 0.88%
767,150
+36,296
12
$68M 0.84%
272,746
+268,231
13
$67.9M 0.84%
681,081
+129,054
14
$63M 0.78%
453,746
+425,901
15
$62.8M 0.77%
454,674
+435,048
16
$62.1M 0.77%
601,495
+216,118
17
$54.5M 0.67%
1,601,419
+21,095
18
$53.6M 0.66%
1,714,114
+43,894
19
$53.1M 0.65%
2,889,513
+68,362
20
$53M 0.65%
548,413
+49,894
21
$52.1M 0.64%
+394,933
22
$51.4M 0.63%
1,104,112
+23,922
23
$51M 0.63%
124,501
+21,790
24
$50.6M 0.62%
469,317
+216,876
25
$50.1M 0.62%
1,058,395
+58,829
1
2 3 4 5