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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$308K 0.01%
5,216
+922
252
$306K 0.01%
+29,449
253
$303K 0.01%
1,285
-36
254
$298K 0.01%
+12,733
255
$297K 0.01%
11,704
-1,384
256
$292K 0.01%
5,549
+1,115
257
$273K 0.01%
5,454
+1,138
258
$272K 0.01%
7,628
+3,168
259
$259K 0.01%
1,975
+1,868
260
$255K 0.01%
9,777
+732
261
$246K 0.01%
2,946
+1,899
262
$237K 0.01%
6,298
-805
263
$236K 0.01%
6,005
+2,246
264
$220K 0.01%
9,960
+2,357
265
$218K 0.01%
4,573
-258,114
266
$206K 0.01%
+8,078
267
$198K 0.01%
4,369
+2,872
268
$196K 0.01%
7,118
+46
269
$183K 0.01%
+5,836
270
$151K 0.01%
1,832
271
$150K 0.01%
2,693
-51
272
$148K 0.01%
+4,516
273
$148K 0.01%
8,920
+7,962
274
$147K 0.01%
3,357
-48,654
275
$139K 0.01%
4,070
+1,050
9 10
11
12 13