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
376
$3.9M 0.05%
8,292
+393
377
$3.9M 0.05%
211,044
+94,952
378
$3.9M 0.05%
41,958
+37,947
379
$3.88M 0.05%
26,755
+1,537
380
$3.85M 0.05%
12,064
+1,505
381
$3.83M 0.05%
30,267
-6,757
382
$3.82M 0.05%
65,995
+3
383
$3.81M 0.05%
18,503
+1,227
384
$3.81M 0.05%
29,140
-27,728
385
$3.8M 0.05%
30,846
+923
386
$3.78M 0.05%
48,866
+1,276
387
$3.77M 0.05%
70,062
-29,796
388
$3.77M 0.05%
279,847
+25,204
389
$3.74M 0.05%
46,810
+6,338
390
$3.72M 0.05%
44,915
+1,397
391
$3.72M 0.05%
36,393
-392
392
$3.71M 0.05%
35,000
393
$3.71M 0.05%
15,204
+1,687
394
$3.71M 0.05%
25,679
+2,137
395
$3.71M 0.05%
18,732
+1,409
396
$3.68M 0.05%
+50,161
397
$3.67M 0.05%
42,655
-2,553
398
$3.67M 0.05%
64,580
-9
399
$3.67M 0.05%
105,981
-620
400
$3.66M 0.05%
28,023
-33,770
14 15
16
17 18