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
551
$2.37M 0.03%
28,205
+4,051
552
$2.37M 0.03%
21,488
+14,180
553
$2.37M 0.03%
102,471
+21,749
554
$2.36M 0.03%
35,684
+4,162
555
$2.35M 0.03%
13,462
+6,298
556
$2.35M 0.03%
50,923
-2,163
557
$2.35M 0.03%
84,267
+74,502
558
$2.35M 0.03%
88,409
+1,719
559
$2.35M 0.03%
91,420
+4,611
560
$2.34M 0.03%
+15,426
561
$2.34M 0.03%
+24,299
562
$2.32M 0.03%
26,781
+4,627
563
$2.32M 0.03%
21,561
+1,675
564
$2.32M 0.03%
59,652
+8,720
565
$2.3M 0.03%
+8,380
566
$2.3M 0.03%
56,169
+1,735
567
$2.29M 0.03%
108,007
+21,616
568
$2.27M 0.03%
25,859
+1,873
569
$2.27M 0.03%
23,371
+1,349
570
$2.26M 0.03%
+22,002
571
$2.26M 0.03%
45,367
+12,651
572
$2.25M 0.03%
26,643
-9,925
573
$2.24M 0.03%
11,593
+9,307
574
$2.24M 0.03%
11,123
+36
575
$2.23M 0.03%
29,523
+14,761
21 22
23
24 25