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
351
$4.28M 0.05%
102,380
-4,965
352
$4.27M 0.05%
44,050
+1,853
353
$4.25M 0.04%
58,930
+22
354
$4.22M 0.04%
+155,512
355
$4.22M 0.04%
34,878
-2,011
356
$4.21M 0.04%
56,647
-3,502
357
$4.2M 0.04%
22,849
+10,377
358
$4.19M 0.04%
40,352
-3,314
359
$4.19M 0.04%
42,594
+5,527
360
$4.18M 0.04%
48,757
-74,666
361
$4.17M 0.04%
47,514
-22
362
$4.17M 0.04%
17,837
-1,396
363
$4.17M 0.04%
90,294
-7,343
364
$4.15M 0.04%
+28,952
365
$4.15M 0.04%
199,179
+164,945
366
$4.15M 0.04%
49,266
-2,565
367
$4.14M 0.04%
2,456
-284
368
$4.11M 0.04%
29,776
+6,096
369
$4.09M 0.04%
17,771
-876
370
$4.07M 0.04%
28,854
-722
371
$4.05M 0.04%
136,654
+9,723
372
$4.04M 0.04%
+95,756
373
$4.01M 0.04%
22,700
-2,764
374
$4M 0.04%
52,640
-2,262
375
$3.99M 0.04%
211,938
+6,005
13 14
15
16 17