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
26
$55.9M 0.59%
1,026,241
+42,499
27
$54.8M 0.58%
3,183,421
-50,314
28
$48.9M 0.52%
186,419
-7,391
29
$48.6M 0.51%
95,355
+2,126
30
$48.3M 0.51%
526,400
+133,409
31
$46.4M 0.49%
92,083
+26,527
32
$42.9M 0.45%
85,853
+2,629
33
$42.9M 0.45%
1,260,334
+18,106
34
$41.2M 0.43%
1,007,416
-58,313
35
$40.9M 0.43%
85,272
-3,826
36
$40.2M 0.42%
198,939
-17,486
37
$39.1M 0.41%
273,925
-25,881
38
$37.7M 0.4%
861,993
+35,086
39
$37.1M 0.39%
821,302
+16,122
40
$37.1M 0.39%
+1,443,391
41
$36.9M 0.39%
697,950
-2,211
42
$36.7M 0.39%
541,654
+36,339
43
$36.6M 0.39%
90,058
-2,108
44
$35.4M 0.37%
487,972
-12,819
45
$34.7M 0.37%
175,631
-8,312
46
$34.2M 0.36%
130,134
-2,912
47
$33.9M 0.36%
1,067,729
+131,859
48
$33.9M 0.36%
37,426
+1,571
49
$32.4M 0.34%
254,505
-27,965
50
$32.1M 0.34%
525,867
+190,528
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