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
551
$2.47M 0.03%
47,367
+144
552
$2.46M 0.03%
12,308
+4,648
553
$2.46M 0.03%
39,061
-11,345
554
$2.46M 0.03%
11,984
-1,015
555
$2.46M 0.03%
10,939
+1,550
556
$2.45M 0.03%
91,818
+8,861
557
$2.45M 0.03%
48,708
-2,364
558
$2.45M 0.03%
30,553
-3,153
559
$2.45M 0.03%
64,254
-14,504
560
$2.43M 0.03%
33,282
+1,992
561
$2.42M 0.03%
28,563
+1,757
562
$2.41M 0.03%
102,353
-3,079
563
$2.4M 0.03%
26,807
+250
564
$2.4M 0.03%
34,078
+2,035
565
$2.4M 0.03%
69,415
+9,176
566
$2.4M 0.03%
15,025
-2,851
567
$2.39M 0.03%
28,409
+5,817
568
$2.39M 0.03%
9,025
+223
569
$2.38M 0.03%
106,168
+1,136
570
$2.38M 0.03%
13,592
+5,943
571
$2.37M 0.03%
22,758
-1,896
572
$2.37M 0.03%
11,757
-871
573
$2.36M 0.02%
58,140
+7,682
574
$2.36M 0.02%
32,087
+6,663
575
$2.36M 0.02%
57,107
+2,874
21 22
23
24 25