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
576
$2.21M 0.03%
69,171
+3,369
577
$2.2M 0.03%
26,373
+4,521
578
$2.19M 0.03%
47,942
+8,160
579
$2.19M 0.03%
47,415
+29,055
580
$2.18M 0.03%
24,586
+20,625
581
$2.17M 0.03%
102,000
582
$2.16M 0.03%
6,722
+5,638
583
$2.16M 0.03%
59,809
+1,110
584
$2.16M 0.03%
12,126
+368
585
$2.14M 0.03%
68,575
+3,647
586
$2.12M 0.03%
125,006
+2,662
587
$2.11M 0.03%
116,048
+14,811
588
$2.11M 0.03%
27,056
+4,931
589
$2.11M 0.03%
34,615
+8,476
590
$2.11M 0.03%
137,670
-25,361
591
$2.09M 0.03%
40,000
-14,000
592
$2.09M 0.03%
10,994
+959
593
$2.08M 0.03%
107,105
+72,400
594
$2.07M 0.03%
64,521
+8,853
595
$2.07M 0.03%
23,062
+7,281
596
$2.06M 0.03%
18,985
+664
597
$2.05M 0.03%
119,863
+19,938
598
$2.04M 0.03%
10,280
+1,112
599
$2.04M 0.03%
7,849
-1,211
600
$2.04M 0.03%
+8,583
22 23
24
25 26