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
276
$5.93M 0.06%
43,312
-1,968
277
$5.91M 0.06%
86,168
-1,399
278
$5.89M 0.06%
55,954
-4,373
279
$5.88M 0.06%
+169,700
280
$5.8M 0.06%
26,400
+745
281
$5.73M 0.06%
91,503
+2,673
282
$5.72M 0.06%
39,231
-1,610
283
$5.68M 0.06%
86,068
+47,595
284
$5.65M 0.06%
54,872
+14,516
285
$5.63M 0.06%
130,073
+638
286
$5.59M 0.06%
40,901
-2,614
287
$5.59M 0.06%
47,167
+791
288
$5.58M 0.06%
70,930
+1,896
289
$5.58M 0.06%
328,160
-22,850
290
$5.5M 0.06%
60,323
+3,033
291
$5.49M 0.06%
83,896
+3,050
292
$5.45M 0.06%
20,193
-1,727
293
$5.44M 0.06%
32,096
+2,502
294
$5.42M 0.06%
39,751
+4,043
295
$5.36M 0.06%
203,782
+18,247
296
$5.27M 0.06%
33,016
-1,810
297
$5.26M 0.06%
11,622
+597
298
$5.24M 0.06%
31,070
-1,108
299
$5.23M 0.06%
62,146
-1,426
300
$5.21M 0.06%
66,799
+26,215
10 11
12
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