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
426
$3.34M 0.04%
+62,328
427
$3.34M 0.04%
31,344
+1,976
428
$3.32M 0.04%
16,848
-41
429
$3.32M 0.04%
136,564
+10,389
430
$3.31M 0.04%
251,410
+5,199
431
$3.31M 0.03%
49,619
+1,950
432
$3.3M 0.03%
19,202
-3,570
433
$3.3M 0.03%
22,723
+2,397
434
$3.28M 0.03%
112,349
-4,565
435
$3.28M 0.03%
3,986
+857
436
$3.26M 0.03%
124,397
+40,224
437
$3.25M 0.03%
20,750
+1,084
438
$3.25M 0.03%
48,974
+1,053
439
$3.23M 0.03%
40,916
+8,322
440
$3.22M 0.03%
298,534
+16,257
441
$3.22M 0.03%
10,474
+170
442
$3.22M 0.03%
22,789
+5,333
443
$3.21M 0.03%
13,457
+538
444
$3.21M 0.03%
19,262
-374
445
$3.2M 0.03%
84,437
-5,978
446
$3.2M 0.03%
7,837
+535
447
$3.2M 0.03%
7,488
+111
448
$3.2M 0.03%
34,318
-2,754
449
$3.2M 0.03%
8,297
-2,988
450
$3.19M 0.03%
+43,754
16 17
18
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