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
451
$3.19M 0.03%
125,961
+2,346
452
$3.19M 0.03%
11,580
+1,870
453
$3.18M 0.03%
13,729
-1,195
454
$3.17M 0.03%
16,330
-869
455
$3.17M 0.03%
64,182
-5,752
456
$3.16M 0.03%
44,835
+4,665
457
$3.15M 0.03%
39,729
+19,951
458
$3.15M 0.03%
7,445
-422
459
$3.12M 0.03%
130,695
-11,077
460
$3.12M 0.03%
138,327
+79,408
461
$3.12M 0.03%
43,913
+2,028
462
$3.12M 0.03%
69,235
-3,122
463
$3.11M 0.03%
100,552
+332
464
$3.11M 0.03%
36,960
-958
465
$3.1M 0.03%
15,136
-51
466
$3.1M 0.03%
11,498
+233
467
$3.09M 0.03%
484,478
+416,088
468
$3.06M 0.03%
153,918
+12,864
469
$3.05M 0.03%
79,483
-6,304
470
$3.05M 0.03%
26,958
-1,873
471
$3.04M 0.03%
11,707
+401
472
$3.03M 0.03%
25,907
-992
473
$3.02M 0.03%
2,873
+138
474
$3.01M 0.03%
57,209
+12,920
475
$3M 0.03%
147,845
+4,188
17 18
19
20 21