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
501
$2.77M 0.03%
35,860
-1,853
502
$2.76M 0.03%
9,978
-2,895
503
$2.76M 0.03%
59,378
+6,300
504
$2.74M 0.03%
8,885
-2,615
505
$2.74M 0.03%
13,479
-2,827
506
$2.74M 0.03%
29,937
+2,641
507
$2.73M 0.03%
37,252
-779
508
$2.73M 0.03%
4,630
-197
509
$2.73M 0.03%
58,588
-13,175
510
$2.72M 0.03%
13,417
-461
511
$2.72M 0.03%
6,459
+16
512
$2.71M 0.03%
12,034
-421
513
$2.69M 0.03%
45,720
-367
514
$2.68M 0.03%
9,816
+98
515
$2.68M 0.03%
22,810
+1,341
516
$2.66M 0.03%
19,065
-855
517
$2.66M 0.03%
16,127
+1,572
518
$2.66M 0.03%
107,851
-7,046
519
$2.64M 0.03%
4,587
+231
520
$2.64M 0.03%
75,891
-2,424
521
$2.64M 0.03%
13,974
-983
522
$2.63M 0.03%
42,136
-5,521
523
$2.62M 0.03%
85,961
+20,461
524
$2.62M 0.03%
106,065
525
$2.6M 0.03%
24,376
+3,480
19 20
21
22 23