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
526
$2.59M 0.03%
35,654
+10,438
527
$2.59M 0.03%
33,766
-810
528
$2.58M 0.03%
4,823
-557
529
$2.58M 0.03%
54,325
+4,611
530
$2.57M 0.03%
36,056
+8,696
531
$2.57M 0.03%
40,776
-232
532
$2.57M 0.03%
94,322
+3,781
533
$2.56M 0.03%
16,861
+542
534
$2.55M 0.03%
47,804
+3,572
535
$2.54M 0.03%
47,868
+12,438
536
$2.54M 0.03%
6,624
-16
537
$2.52M 0.03%
61,282
-6,524
538
$2.52M 0.03%
119,597
+24,711
539
$2.51M 0.03%
25,252
+1,082
540
$2.51M 0.03%
123,339
-13,668
541
$2.5M 0.03%
53,229
+12,252
542
$2.5M 0.03%
8,621
-329
543
$2.5M 0.03%
32,850
-1,591
544
$2.49M 0.03%
60,028
+11,829
545
$2.49M 0.03%
43,249
-3,445
546
$2.49M 0.03%
29,718
+687
547
$2.49M 0.03%
68,984
-8,460
548
$2.48M 0.03%
59,899
+53,137
549
$2.48M 0.03%
12,396
+373
550
$2.48M 0.03%
98,348
+25,428
20 21
22
23 24