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
476
$2.98M 0.03%
9,058
-1,846
477
$2.97M 0.03%
54,990
-2,905
478
$2.96M 0.03%
16,225
+148
479
$2.96M 0.03%
18,730
-67
480
$2.95M 0.03%
10,885
+714
481
$2.95M 0.03%
44,723
-321
482
$2.95M 0.03%
58,560
+8,318
483
$2.94M 0.03%
60,579
+4,502
484
$2.93M 0.03%
137,988
-11,770
485
$2.92M 0.03%
20,734
-1,965
486
$2.92M 0.03%
21,153
-1,925
487
$2.91M 0.03%
31,856
-1,111
488
$2.89M 0.03%
97,497
+3,734
489
$2.89M 0.03%
97,972
+14,631
490
$2.86M 0.03%
69,940
-11,475
491
$2.86M 0.03%
25,957
+17
492
$2.85M 0.03%
41,610
+1,149
493
$2.85M 0.03%
55,916
+10,664
494
$2.82M 0.03%
13,527
-2,426
495
$2.82M 0.03%
91,235
-5,711
496
$2.79M 0.03%
101,558
-682
497
$2.78M 0.03%
15,648
+685
498
$2.78M 0.03%
16,479
-460
499
$2.77M 0.03%
53,426
-14,848
500
$2.77M 0.03%
4,279
+1,150
18 19
20
21 22