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
351
$4.25M 0.06%
63,308
+6,401
352
$4.22M 0.06%
67,494
-56,116
353
$4.2M 0.06%
27,251
+2,648
354
$4.18M 0.06%
60,712
+10,071
355
$4.18M 0.06%
6,838
-37
356
$4.17M 0.06%
73,357
+6,866
357
$4.16M 0.06%
17,081
+1,808
358
$4.15M 0.06%
57,025
+7,132
359
$4.15M 0.05%
16,882
+14,041
360
$4.14M 0.05%
449,154
-20,622
361
$4.12M 0.05%
25,497
-14,393
362
$4.11M 0.05%
32,124
+4,606
363
$4.09M 0.05%
7,357
+587
364
$4.09M 0.05%
+39,898
365
$4.09M 0.05%
43,554
+31,323
366
$4.08M 0.05%
96,000
367
$4.06M 0.05%
20,995
+10,254
368
$4.06M 0.05%
3,419
-189
369
$4.04M 0.05%
22,769
+10,127
370
$4.02M 0.05%
23,664
-6,353
371
$3.97M 0.05%
55,000
372
$3.96M 0.05%
49,052
-2,365
373
$3.94M 0.05%
142,566
+85,473
374
$3.93M 0.05%
38,872
-55
375
$3.91M 0.05%
21,436
+14,393
13 14
15
16 17