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
401
$3.66M 0.05%
378,884
+363,994
402
$3.66M 0.05%
60,362
+21,640
403
$3.63M 0.05%
17,696
+5,905
404
$3.58M 0.05%
5,272
+652
405
$3.57M 0.05%
27,000
406
$3.56M 0.05%
11,412
+1,086
407
$3.53M 0.05%
37,586
+6,230
408
$3.52M 0.05%
16,305
+12,007
409
$3.52M 0.05%
13,924
+7,707
410
$3.52M 0.05%
35,082
+1,884
411
$3.51M 0.05%
65,430
+7,442
412
$3.51M 0.05%
22,703
+1,266
413
$3.5M 0.05%
+23,281
414
$3.5M 0.05%
7,508
-598
415
$3.49M 0.05%
95,132
-114,667
416
$3.48M 0.05%
9,589
-2,562
417
$3.47M 0.05%
+190,028
418
$3.46M 0.05%
66,928
+9,353
419
$3.43M 0.05%
21,272
+2,509
420
$3.42M 0.05%
37,000
-20,000
421
$3.42M 0.05%
29,652
+4,501
422
$3.41M 0.05%
341,342
-35,111
423
$3.4M 0.05%
92,034
+10,996
424
$3.4M 0.05%
71,438
+63,248
425
$3.38M 0.04%
55,860
-732
15 16
17
18 19