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
26
$46.4M 0.61%
875,977
-65,394
27
$45.9M 0.61%
1,688,818
-64,974
28
$45.8M 0.61%
952,714
+4
29
$45.5M 0.6%
372,294
+5,153
30
$41.6M 0.55%
763,606
+141,318
31
$41.6M 0.55%
103,793
+4,024
32
$40.9M 0.54%
131,238
-2,697
33
$38.7M 0.51%
1,052,275
-58,786
34
$38.2M 0.51%
1,275,000
35
$37.5M 0.5%
299,180
+10,180
36
$35.6M 0.47%
779,792
-19,409
37
$35.5M 0.47%
201,850
+29,535
38
$35.5M 0.47%
664,963
39
$33.9M 0.45%
116,157
+20,514
40
$33.5M 0.44%
783,775
-26,301
41
$33.4M 0.44%
585,444
+67,248
42
$33.2M 0.44%
1,071,317
+7,208
43
$32.6M 0.43%
513,876
-8,551
44
$32M 0.42%
988,245
+83,078
45
$32M 0.42%
63,398
+8,382
46
$31M 0.41%
130,455
+10,241
47
$31M 0.41%
273,663
-27,823
48
$30.8M 0.41%
1,779,204
-67,644
49
$30.5M 0.4%
184,872
+1,660
50
$30.3M 0.4%
124,229
+15,759
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