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
526
$2.57M 0.03%
11,574
+1,084
527
$2.55M 0.03%
24,763
+5,700
528
$2.54M 0.03%
3,049
-76
529
$2.54M 0.03%
20,419
+624
530
$2.54M 0.03%
84,384
+5,999
531
$2.53M 0.03%
7,204
+5,315
532
$2.53M 0.03%
1,697
+83
533
$2.53M 0.03%
51,137
+8,791
534
$2.53M 0.03%
+108,080
535
$2.52M 0.03%
+50,000
536
$2.51M 0.03%
+26,536
537
$2.51M 0.03%
7,787
+139
538
$2.48M 0.03%
101,490
+6,385
539
$2.46M 0.03%
+109,473
540
$2.45M 0.03%
11,033
+757
541
$2.45M 0.03%
+38,664
542
$2.45M 0.03%
+135,434
543
$2.45M 0.03%
40,864
+2,060
544
$2.43M 0.03%
7,040
-1,016
545
$2.42M 0.03%
87,056
+73,570
546
$2.42M 0.03%
28,140
+4,575
547
$2.4M 0.03%
15,512
-955
548
$2.4M 0.03%
33,847
+4,785
549
$2.39M 0.03%
58,841
+11,783
550
$2.38M 0.03%
+31,120
20 21
22
23 24