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
376
$3.98M 0.04%
63,975
-8,619
377
$3.98M 0.04%
+79,379
378
$3.96M 0.04%
117,777
-10,792
379
$3.96M 0.04%
24,528
-2,376
380
$3.96M 0.04%
109,565
-9,175
381
$3.95M 0.04%
133,625
+2,371
382
$3.92M 0.04%
228,551
-7,663
383
$3.89M 0.04%
22,415
-2,518
384
$3.89M 0.04%
213,994
-8,518
385
$3.89M 0.04%
39,816
+7,302
386
$3.88M 0.04%
196,151
-19,353
387
$3.86M 0.04%
15,666
+5,849
388
$3.86M 0.04%
140,463
+20,834
389
$3.85M 0.04%
+38,359
390
$3.85M 0.04%
65,867
-1,036
391
$3.84M 0.04%
98,795
-437
392
$3.82M 0.04%
34,706
+3,787
393
$3.77M 0.04%
34,919
-3,189
394
$3.77M 0.04%
68,798
+7,624
395
$3.75M 0.04%
29,788
-681
396
$3.75M 0.04%
46,816
-8,140
397
$3.75M 0.04%
26,577
+116
398
$3.74M 0.04%
31,537
+852
399
$3.74M 0.04%
27,155
-1,810
400
$3.73M 0.04%
21,504
+619
14 15
16
17 18