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
$9.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$76.9M
3
+$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$50.7M

Top Sells

1
+$209M
2
+$76.4M
3
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.01M 0.04%
49,515
-23,858
377
$4M 0.04%
45,678
+1,130
378
$4M 0.04%
131,796
-11,288
379
$3.99M 0.04%
42,298
-6,433
380
$3.98M 0.04%
217,757
+15,459
381
$3.98M 0.04%
112,012
+3,643
382
$3.97M 0.04%
80,897
+8,166
383
$3.97M 0.04%
95,052
+37,481
384
$3.96M 0.04%
10,381
-1,999
385
$3.95M 0.04%
24,841
+2,337
386
$3.95M 0.04%
84,653
+38,680
387
$3.93M 0.04%
12,242
-495
388
$3.92M 0.04%
1,573
+8
389
$3.92M 0.04%
14,735
-329
390
$3.91M 0.04%
51,423
-2,688
391
$3.89M 0.04%
14,717
+611
392
$3.88M 0.04%
599,175
+265,425
393
$3.88M 0.04%
46,328
-1,032
394
$3.87M 0.04%
73,382
+8,651
395
$3.86M 0.04%
25,090
-698
396
$3.86M 0.04%
+38,349
397
$3.84M 0.04%
38,450
+3,095
398
$3.83M 0.04%
86,038
+36,318
399
$3.82M 0.04%
118,098
-8,068
400
$3.82M 0.04%
91,116
-34,073
14 15
16
17 18