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
26
$32.2M 1.31%
626,524
+72,464
27
$30.8M 1.26%
227,135
-15,494
28
$28.7M 1.17%
273,690
-217,529
29
$28.5M 1.16%
1,874,000
-316,818
30
$26.6M 1.08%
556,845
+11,765
31
$24.4M 0.99%
489,963
+215,080
32
$24.1M 0.98%
1,185,275
+287,017
33
$23.9M 0.97%
1,007,454
-898,667
34
$23M 0.94%
240,920
+43,900
35
$22.5M 0.92%
410,512
+21,522
36
$22M 0.9%
242,115
+14,806
37
$21M 0.86%
244,000
-70,000
38
$20.4M 0.83%
249,213
+19,554
39
$20.1M 0.82%
504,869
-471,012
40
$19.7M 0.8%
586,745
-12,212
41
$18.9M 0.77%
641,561
-6,541
42
$17.1M 0.7%
269,579
-6,977
43
$16.8M 0.68%
136,383
+95,183
44
$16M 0.65%
275,963
+29,195
45
$15.9M 0.65%
146,837
+24,952
46
$15.4M 0.63%
135,722
+1,172
47
$15.4M 0.63%
514,000
48
$14.1M 0.58%
161,043
+2,915
49
$13.7M 0.56%
287,704
+12,919
50
$13.6M 0.55%
134,123
-106,586
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