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
576
$2.35M 0.02%
34,605
-4,761
577
$2.35M 0.02%
1,491
-320
578
$2.35M 0.02%
11,948
+227
579
$2.35M 0.02%
30,494
+2,487
580
$2.34M 0.02%
54,659
-1,969
581
$2.34M 0.02%
38,989
+1,218
582
$2.33M 0.02%
51,606
+4,218
583
$2.32M 0.02%
19,374
+1,004
584
$2.32M 0.02%
19,783
+9,239
585
$2.32M 0.02%
5,923
+358
586
$2.31M 0.02%
24,360
-6,006
587
$2.31M 0.02%
54,882
+960
588
$2.3M 0.02%
45,811
+798
589
$2.29M 0.02%
33,047
-1,825
590
$2.29M 0.02%
40,261
-3,599
591
$2.28M 0.02%
43,056
-3,614
592
$2.27M 0.02%
83,868
-6,376
593
$2.27M 0.02%
25,483
-7,428
594
$2.26M 0.02%
196,058
-11,130
595
$2.26M 0.02%
43,083
+8,726
596
$2.25M 0.02%
4,468
-254
597
$2.25M 0.02%
66,191
-2,796
598
$2.25M 0.02%
69,369
+5,811
599
$2.24M 0.02%
24,069
-1,102
600
$2.24M 0.02%
58,049
+10,695
22 23
24
25 26