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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
58
427
$4K ﹤0.01%
183
428
$4K ﹤0.01%
48
429
$4K ﹤0.01%
81
430
$3K ﹤0.01%
9
431
$3K ﹤0.01%
+50
432
$3K ﹤0.01%
118
433
$3K ﹤0.01%
60
-3,679
434
$3K ﹤0.01%
42
435
$3K ﹤0.01%
24
-53
436
$3K ﹤0.01%
+20
437
$3K ﹤0.01%
+26
438
$3K ﹤0.01%
+23
439
$3K ﹤0.01%
115
440
$3K ﹤0.01%
227
441
$3K ﹤0.01%
75
442
$2K ﹤0.01%
12
443
$2K ﹤0.01%
79
444
$2K ﹤0.01%
148
445
$2K ﹤0.01%
46
-284,472
446
$2K ﹤0.01%
21
-108
447
$2K ﹤0.01%
40
448
$2K ﹤0.01%
45
449
$2K ﹤0.01%
+25
450
$2K ﹤0.01%
+22
16 17
18
19 20