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
301
$5.2M 0.05%
200,466
+19,617
302
$5.18M 0.05%
13,414
-1,002
303
$5.16M 0.05%
85,674
-7,215
304
$5.13M 0.05%
68,120
-4,951
305
$5.1M 0.05%
80,235
-5,133
306
$5.09M 0.05%
161,910
-22,668
307
$5.06M 0.05%
14,884
+682
308
$5.05M 0.05%
175,286
-3,866
309
$5.04M 0.05%
170,602
-19,995
310
$4.99M 0.05%
105,789
+149
311
$4.98M 0.05%
125,494
-7,926
312
$4.91M 0.05%
15,975
-1,087
313
$4.89M 0.05%
50,820
-2,509
314
$4.87M 0.05%
114,678
+67
315
$4.87M 0.05%
119,552
-972
316
$4.87M 0.05%
59,679
+185
317
$4.77M 0.05%
15,674
-3,631
318
$4.76M 0.05%
56,690
-15,755
319
$4.76M 0.05%
87,841
-13,423
320
$4.76M 0.05%
167,345
+22,918
321
$4.74M 0.05%
75,681
-1,269
322
$4.74M 0.05%
1,599
+172
323
$4.72M 0.05%
230,771
-16,936
324
$4.7M 0.05%
12,862
-5,111
325
$4.69M 0.05%
43,917
-3,342
11 12
13
14 15