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
401
$3.69M 0.04%
7,971
-672
402
$3.68M 0.04%
28,877
-164
403
$3.68M 0.04%
8,566
-769
404
$3.66M 0.04%
29,572
+393
405
$3.63M 0.04%
46,316
+1,567
406
$3.62M 0.04%
2,433
-382
407
$3.6M 0.04%
33,780
-1,780
408
$3.6M 0.04%
143,288
+30,353
409
$3.59M 0.04%
44,598
-58,790
410
$3.56M 0.04%
55,828
+5,306
411
$3.56M 0.04%
79,256
+6,781
412
$3.55M 0.04%
23,087
-1,648
413
$3.52M 0.04%
9,640
-239
414
$3.51M 0.04%
20,064
-2,204
415
$3.5M 0.04%
104,717
-11,850
416
$3.49M 0.04%
108,169
+2,578
417
$3.48M 0.04%
13,687
+123
418
$3.47M 0.04%
97,582
-28,253
419
$3.46M 0.04%
35,102
-1,405
420
$3.42M 0.04%
35,844
-4,305
421
$3.41M 0.04%
19,327
-1,752
422
$3.4M 0.04%
27,474
-6,748
423
$3.39M 0.04%
71,940
-496
424
$3.38M 0.04%
116,982
+1,080
425
$3.37M 0.04%
15,955
-34,458
15 16
17
18 19