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
426
$3.38M 0.04%
163,897
427
$3.37M 0.04%
24,178
+302
428
$3.37M 0.04%
19,410
-1,242
429
$3.36M 0.04%
+13,885
430
$3.35M 0.04%
35,797
+29,692
431
$3.35M 0.04%
37,929
+30,306
432
$3.35M 0.04%
8
433
$3.34M 0.04%
18,843
-1,033
434
$3.33M 0.04%
66,374
+3,426
435
$3.32M 0.04%
60,045
-14,919
436
$3.31M 0.04%
39,442
+23,882
437
$3.31M 0.04%
72,265
+11,678
438
$3.3M 0.04%
83,146
+1,167
439
$3.29M 0.04%
192,222
+12,837
440
$3.29M 0.04%
40,062
+9,497
441
$3.27M 0.04%
136,611
+14,370
442
$3.27M 0.04%
18,962
+17,043
443
$3.26M 0.04%
9,384
+760
444
$3.25M 0.04%
98,290
+72,583
445
$3.21M 0.04%
89,602
+25,595
446
$3.2M 0.04%
23,299
+4,889
447
$3.19M 0.04%
110,000
448
$3.19M 0.04%
41,985
-7,424
449
$3.19M 0.04%
362,107
-47,687
450
$3.18M 0.04%
13,054
+2,559
16 17
18
19 20