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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K ﹤0.01%
1,151
+9
327
$35K ﹤0.01%
200
-1,358
328
$32K ﹤0.01%
563
+388
329
$29K ﹤0.01%
764
-282
330
$29K ﹤0.01%
178
-32
331
$29K ﹤0.01%
2,000
332
$28K ﹤0.01%
373
333
$28K ﹤0.01%
682
+145
334
$28K ﹤0.01%
321
-15
335
$28K ﹤0.01%
200
-75
336
$28K ﹤0.01%
1,044
-1,542
337
$27K ﹤0.01%
1,347
+911
338
$27K ﹤0.01%
+310
339
$26K ﹤0.01%
316
340
$26K ﹤0.01%
804
341
$26K ﹤0.01%
279
+146
342
$25K ﹤0.01%
125
343
$24K ﹤0.01%
1,141
344
$24K ﹤0.01%
303
-151
345
$24K ﹤0.01%
1,600
346
$23K ﹤0.01%
13
+10
347
$23K ﹤0.01%
196
-10
348
$23K ﹤0.01%
849
+549
349
$22K ﹤0.01%
117
350
$22K ﹤0.01%
415
+270
12 13
14
15 16