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
301
$5.06M 0.07%
63,133
-8,199
302
$5.04M 0.07%
69,868
+2,435
303
$4.99M 0.07%
66,488
-2,459
304
$4.95M 0.07%
116,208
+14,150
305
$4.93M 0.07%
22,484
+11,064
306
$4.93M 0.07%
73,724
+14,343
307
$4.9M 0.06%
19,078
+5,577
308
$4.9M 0.06%
+177,313
309
$4.9M 0.06%
68,991
+795
310
$4.88M 0.06%
60,031
+24,750
311
$4.86M 0.06%
77,948
+29,402
312
$4.8M 0.06%
+57,099
313
$4.79M 0.06%
+42,536
314
$4.79M 0.06%
90,740
+32,730
315
$4.78M 0.06%
25,506
+1,001
316
$4.72M 0.06%
43,971
+584
317
$4.69M 0.06%
80,000
318
$4.68M 0.06%
+145,846
319
$4.62M 0.06%
+85,068
320
$4.62M 0.06%
32,932
+4,919
321
$4.61M 0.06%
41,008
322
$4.59M 0.06%
32,741
+3,616
323
$4.58M 0.06%
+23,509
324
$4.54M 0.06%
+134,000
325
$4.54M 0.06%
24,097
-2,135
11 12
13
14 15