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
451
$3.18M 0.04%
24,523
+14,639
452
$3.17M 0.04%
153,029
+24,901
453
$3.16M 0.04%
35,331
+32,007
454
$3.15M 0.04%
31,480
-720
455
$3.14M 0.04%
14,878
-752
456
$3.12M 0.04%
37,705
+2,313
457
$3.12M 0.04%
22,187
+16,752
458
$3.12M 0.04%
85,000
459
$3.12M 0.04%
53,845
+453
460
$3.12M 0.04%
9,809
+1,633
461
$3.1M 0.04%
31,867
+20,789
462
$3.08M 0.04%
8,880
+409
463
$3.07M 0.04%
17,917
+14,626
464
$3.04M 0.04%
25,375
-2,540
465
$3.04M 0.04%
38,585
+12,132
466
$3.03M 0.04%
103,449
+5,143
467
$3.03M 0.04%
+48,293
468
$3.02M 0.04%
49,906
+4,071
469
$2.99M 0.04%
+61,263
470
$2.98M 0.04%
208,787
+49,476
471
$2.98M 0.04%
126,080
+122
472
$2.98M 0.04%
46,470
+8,748
473
$2.97M 0.04%
13,055
+743
474
$2.96M 0.04%
30,142
+1,065
475
$2.96M 0.04%
17,841
+3,796
17 18
19
20 21