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
601
$2.03M 0.03%
45,007
+10,744
602
$2.03M 0.03%
89,472
+26,832
603
$2.02M 0.03%
32,535
+1,431
604
$2.01M 0.03%
97,158
+45,046
605
$1.99M 0.03%
52,897
+10,768
606
$1.99M 0.03%
+31,219
607
$1.98M 0.03%
9,306
+3,866
608
$1.96M 0.03%
243,278
-108,262
609
$1.94M 0.03%
25,691
-136,311
610
$1.93M 0.03%
11,671
-2,123
611
$1.92M 0.03%
7,917
-63
612
$1.9M 0.03%
68,765
-2,913
613
$1.9M 0.03%
5,131
-525
614
$1.89M 0.03%
12,675
+413
615
$1.89M 0.03%
25,664
+1,691
616
$1.88M 0.02%
43,268
+9,718
617
$1.88M 0.02%
+18,109
618
$1.88M 0.02%
46,833
+6,872
619
$1.88M 0.02%
41,346
+11,210
620
$1.87M 0.02%
18,967
+4,956
621
$1.86M 0.02%
12,335
-13,623
622
$1.85M 0.02%
46,000
623
$1.85M 0.02%
51,062
+44,782
624
$1.84M 0.02%
+18,909
625
$1.84M 0.02%
18,283
+1,775
23 24
25
26 27