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
451
$2K ﹤0.01%
126
452
$1K ﹤0.01%
40
453
$1K ﹤0.01%
10
454
$1K ﹤0.01%
4
455
$1K ﹤0.01%
60
456
$1K ﹤0.01%
+34
457
$1K ﹤0.01%
124
458
– –
-5,471
459
– –
-40
460
$0 ﹤0.01%
+1
461
– –
-914
462
– –
-250
463
– –
-525
464
– –
-1,000
465
$0 ﹤0.01%
4
466
– –
-60,827
467
– –
-170
468
– –
-860
469
– –
-671,602
470
– –
-175
471
– –
-23,200
472
– –
-33,300
473
– –
-11,800
474
– –
-460,681
475
– –
-238
17 18
19
20 21