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
251
$6.33M 0.08%
+170,736
252
$6.32M 0.08%
111,298
-5,896
253
$6.31M 0.08%
30,539
+4,755
254
$6.31M 0.08%
36,253
+459
255
$6.28M 0.08%
288,792
+21,251
256
$6.26M 0.08%
118,936
+22,458
257
$6.24M 0.08%
26,336
+2,729
258
$6.19M 0.08%
103,466
+2,177
259
$6.18M 0.08%
72,597
+19,344
260
$6.18M 0.08%
149,875
+5,054
261
$6.18M 0.08%
52,051
-22,518
262
$6.16M 0.08%
105,150
+9,462
263
$6.16M 0.08%
275,026
-11,335
264
$6.11M 0.08%
62,199
+28,634
265
$6.09M 0.08%
172,574
266
$6.07M 0.08%
100,172
+6,240
267
$6.07M 0.08%
118,291
-6,791
268
$6.02M 0.08%
+30,789
269
$6.02M 0.08%
126,379
-1,061
270
$6.01M 0.08%
78,119
+12,174
271
$6M 0.08%
225,072
+16,017
272
$5.99M 0.08%
47,168
-510
273
$5.95M 0.08%
73,883
+69,189
274
$5.92M 0.08%
124,270
+64,905
275
$5.9M 0.08%
36,282
+12,661
9 10
11
12 13