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
476
$2.95M 0.04%
27,628
+23,692
477
$2.94M 0.04%
67,935
+6,405
478
$2.94M 0.04%
28,055
-1,926
479
$2.94M 0.04%
12,715
+4,720
480
$2.93M 0.04%
21,375
+18,752
481
$2.91M 0.04%
27,522
+4,192
482
$2.9M 0.04%
53,211
+16,320
483
$2.89M 0.04%
+34,450
484
$2.89M 0.04%
15,026
+597
485
$2.88M 0.04%
187,959
+44,238
486
$2.88M 0.04%
21,291
+12,004
487
$2.87M 0.04%
11,995
-2,118
488
$2.87M 0.04%
117,212
+3,089
489
$2.87M 0.04%
195,290
+27,430
490
$2.86M 0.04%
48,276
+37,394
491
$2.86M 0.04%
28,000
492
$2.86M 0.04%
35,806
-244
493
$2.84M 0.04%
30,042
+507
494
$2.82M 0.04%
8,699
+659
495
$2.78M 0.04%
18,557
+1,161
496
$2.76M 0.04%
85,955
+6,316
497
$2.75M 0.04%
32,770
+6,969
498
$2.75M 0.04%
17,932
+14,356
499
$2.74M 0.04%
6,962
+861
500
$2.73M 0.04%
+28,500
18 19
20
21 22