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
251
$6.76M 0.07%
202,218
+1,394
252
$6.75M 0.07%
63,380
-3,990
253
$6.71M 0.07%
275,076
-77,908
254
$6.67M 0.07%
40,626
+678
255
$6.64M 0.07%
72,916
-8,715
256
$6.58M 0.07%
204,578
+31,892
257
$6.57M 0.07%
73,561
-2,730
258
$6.56M 0.07%
21,986
-27,601
259
$6.52M 0.07%
27,501
-1,200
260
$6.5M 0.07%
194,842
+1,042
261
$6.47M 0.07%
11,474
-58
262
$6.44M 0.07%
260,928
-7,716
263
$6.42M 0.07%
11,849
+614
264
$6.41M 0.07%
20,759
-187
265
$6.41M 0.07%
45,887
+10,802
266
$6.38M 0.07%
139,975
-8,050
267
$6.34M 0.07%
23,565
-1,209
268
$6.32M 0.07%
146,901
+32,902
269
$6.28M 0.07%
328,837
+638
270
$6.28M 0.07%
310,297
-1,026,409
271
$6.15M 0.06%
23,115
-1,387
272
$6.07M 0.06%
40,125
-4,294
273
$6.03M 0.06%
71,078
+16,397
274
$6.01M 0.06%
39,641
-1,682
275
$6M 0.06%
16,050
-646
9 10
11
12 13