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
$9.47B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$37.1M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.1M

Top Sells

1
+$43.5M
2
+$31.3M
3
+$20.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M

Sector Composition

1 Technology 11.82%
2 Financials 6.07%
3 Healthcare 5.73%
4 Industrials 4.81%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.21M 0.09%
243,594
+14,741
227
$8.21M 0.09%
47,491
-1,068
228
$8.14M 0.09%
31,547
-2,614
229
$8.09M 0.09%
152,560
-84,207
230
$8.07M 0.09%
202,953
+15,927
231
$8.05M 0.09%
154,570
-21,886
232
$7.88M 0.08%
53,241
-5,031
233
$7.78M 0.08%
132,169
-5,691
234
$7.6M 0.08%
41,774
-2,091
235
$7.6M 0.08%
155,043
-7,116
236
$7.54M 0.08%
84,636
-5,479
237
$7.53M 0.08%
75,832
-9,687
238
$7.49M 0.08%
51,409
-10,899
239
$7.45M 0.08%
99,335
+4,520
240
$7.35M 0.08%
55,869
-6
241
$7.31M 0.08%
194,158
+13,551
242
$7.25M 0.08%
33,791
-432
243
$7.15M 0.08%
140,829
-7,387
244
$7.06M 0.07%
72,262
-11,429
245
$7.05M 0.07%
70,036
+5,737
246
$7.04M 0.07%
44,288
-3,510
247
$6.87M 0.07%
44,209
-248
248
$6.86M 0.07%
46,008
-3,200
249
$6.85M 0.07%
107,995
-3,519
250
$6.78M 0.07%
34,901
+1,532
8 9
10
11 12