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
326
$4.69M 0.05%
10,540
+682
327
$4.68M 0.05%
70,558
-5,282
328
$4.67M 0.05%
39,519
-3,252
329
$4.65M 0.05%
92,074
+3,429
330
$4.64M 0.05%
170,232
+10,265
331
$4.63M 0.05%
88,709
+14,615
332
$4.63M 0.05%
79,024
+2,726
333
$4.62M 0.05%
116,416
-6,016
334
$4.6M 0.05%
145,687
-19,992
335
$4.58M 0.05%
233,716
+1,440
336
$4.53M 0.05%
51,599
-12,031
337
$4.53M 0.05%
103,049
-17,209
338
$4.52M 0.05%
76,536
-6,386
339
$4.51M 0.05%
11,821
-1,054
340
$4.51M 0.05%
18,123
-2,593
341
$4.49M 0.05%
166,937
+939
342
$4.49M 0.05%
543,070
-151,454
343
$4.46M 0.05%
9,519
+1,133
344
$4.43M 0.05%
29,469
-793
345
$4.43M 0.05%
59,629
-5,778
346
$4.43M 0.05%
50,504
+18,880
347
$4.39M 0.05%
25,618
+6,933
348
$4.37M 0.05%
99,048
+2,333
349
$4.35M 0.05%
89,203
+29,142
350
$4.29M 0.05%
52,437
-1,922
12 13
14
15 16