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
501
$2.72M 0.04%
39,527
-12,460
502
$2.72M 0.04%
694,640
+59,474
503
$2.71M 0.04%
193,797
-18,762
504
$2.71M 0.04%
46,729
-3,660
505
$2.71M 0.04%
+124,115
506
$2.7M 0.04%
39,148
+1,946
507
$2.69M 0.04%
78,212
-1,148
508
$2.68M 0.04%
389,359
+43,448
509
$2.68M 0.04%
14,245
+11
510
$2.68M 0.04%
18,860
+15,695
511
$2.65M 0.04%
27,658
+3,575
512
$2.65M 0.04%
42,203
+1,449
513
$2.65M 0.04%
32,312
+11,653
514
$2.64M 0.04%
46,098
-6,643
515
$2.63M 0.03%
11,217
+127
516
$2.63M 0.03%
32,167
+748
517
$2.63M 0.03%
+23,921
518
$2.62M 0.03%
22,341
-1,517
519
$2.6M 0.03%
18,534
+2,960
520
$2.6M 0.03%
6,956
+2,112
521
$2.6M 0.03%
6,507
522
$2.59M 0.03%
+93,120
523
$2.58M 0.03%
73,333
-5,507
524
$2.58M 0.03%
+41,891
525
$2.57M 0.03%
21,330
-445
19 20
21
22 23