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
$7.55B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$26.5M
2
+$25.9M
3
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.16M 0.09%
38,881
+2,681
227
$7.13M 0.09%
134,239
-6,452
228
$6.96M 0.09%
85,906
+1,746
229
$6.94M 0.09%
144,803
-89,102
230
$6.93M 0.09%
210,144
+10,164
231
$6.9M 0.09%
23,931
+2,928
232
$6.9M 0.09%
3,152
+76
233
$6.88M 0.09%
84,088
-3,552
234
$6.82M 0.09%
33,122
+4,717
235
$6.81M 0.09%
39,531
-3,862
236
$6.79M 0.09%
66,024
-258,042
237
$6.72M 0.09%
23,501
+12,116
238
$6.65M 0.09%
191,000
239
$6.61M 0.09%
+136,627
240
$6.55M 0.09%
164,462
-5,118
241
$6.54M 0.09%
94,424
+600
242
$6.53M 0.09%
251,182
+20,962
243
$6.52M 0.09%
127,674
+7,448
244
$6.49M 0.09%
110,893
+16,922
245
$6.47M 0.09%
+22,582
246
$6.46M 0.09%
137,472
+16,506
247
$6.44M 0.09%
25,178
+1
248
$6.43M 0.09%
59,971
+9,518
249
$6.37M 0.08%
146,000
250
$6.34M 0.08%
110,956
+918
8 9
10
11 12