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
351
$21K ﹤0.01%
232
-170
352
$21K ﹤0.01%
209
353
$20K ﹤0.01%
1,241
354
$19K ﹤0.01%
832
355
$19K ﹤0.01%
500
356
$19K ﹤0.01%
1,239
357
$19K ﹤0.01%
146
358
$19K ﹤0.01%
+124
359
$19K ﹤0.01%
434
+226
360
$19K ﹤0.01%
164
-468
361
$18K ﹤0.01%
101
362
$17K ﹤0.01%
+190
363
$17K ﹤0.01%
250
364
$17K ﹤0.01%
532
365
$16K ﹤0.01%
154
-3,237
366
$16K ﹤0.01%
266
367
$16K ﹤0.01%
397
368
$16K ﹤0.01%
368
369
$16K ﹤0.01%
+348
370
$16K ﹤0.01%
870
+12
371
$16K ﹤0.01%
252
372
$16K ﹤0.01%
250
373
$15K ﹤0.01%
+294
374
$15K ﹤0.01%
253
375
$15K ﹤0.01%
400
13 14
15
16 17