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
326
$4.54M 0.06%
33,895
+3,475
327
$4.53M 0.06%
213,705
+24,243
328
$4.53M 0.06%
98,701
+36,887
329
$4.53M 0.06%
38,803
-2,602
330
$4.51M 0.06%
47,272
-1,796
331
$4.48M 0.06%
46,455
-8,894
332
$4.47M 0.06%
+34,000
333
$4.47M 0.06%
74,628
+73
334
$4.46M 0.06%
30,714
+215
335
$4.44M 0.06%
66,954
+22,259
336
$4.43M 0.06%
23,147
+1,533
337
$4.43M 0.06%
6,636
+157
338
$4.42M 0.06%
52,000
-6,000
339
$4.39M 0.06%
140,022
+22
340
$4.39M 0.06%
22,437
-458
341
$4.39M 0.06%
25,000
-7,000
342
$4.38M 0.06%
165,990
+16,633
343
$4.38M 0.06%
12,754
+7,607
344
$4.37M 0.06%
67,185
+14,293
345
$4.33M 0.06%
101,268
+8,952
346
$4.32M 0.06%
27,434
+110
347
$4.32M 0.06%
+69,218
348
$4.31M 0.06%
118,386
-740
349
$4.29M 0.06%
7,369
+6,823
350
$4.29M 0.06%
88,437
+15,328
12 13
14
15 16