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
276
$5.88M 0.08%
92,436
-15,110
277
$5.88M 0.08%
21,714
+13,446
278
$5.85M 0.08%
53,144
+1,940
279
$5.81M 0.08%
59,344
+55,563
280
$5.8M 0.08%
14,670
+2,226
281
$5.8M 0.08%
193,250
-944
282
$5.79M 0.08%
158,320
+18,950
283
$5.75M 0.08%
+80,550
284
$5.69M 0.08%
26,148
-23,205
285
$5.61M 0.07%
47,427
-551
286
$5.61M 0.07%
39,805
+23,290
287
$5.53M 0.07%
24,090
+5,352
288
$5.52M 0.07%
227,259
-3,295
289
$5.5M 0.07%
9,999
+6,585
290
$5.46M 0.07%
70,936
-795
291
$5.46M 0.07%
59,831
+14,207
292
$5.41M 0.07%
+90,355
293
$5.39M 0.07%
69,665
-10,125
294
$5.39M 0.07%
36,988
+4,198
295
$5.38M 0.07%
19,756
-713
296
$5.33M 0.07%
45,492
+1,225
297
$5.3M 0.07%
155,896
+15,415
298
$5.11M 0.07%
45,654
+7,974
299
$5.09M 0.07%
93,810
+2,929
300
$5.08M 0.07%
49,055
+1,232
10 11
12
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