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
$8.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.6M
3
+$58.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.9M
5
CLOI icon
VanEck CLO ETF
CLOI
+$37.2M

Top Sells

1
+$223M
2
+$66.8M
3
+$54M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$53.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$47.7M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.13M 0.02%
7,106
+2,401
602
$2.13M 0.02%
34,752
-5,839
603
$2.12M 0.02%
+27,415
604
$2.12M 0.02%
62,606
-5,634
605
$2.11M 0.02%
91,566
-40,088
606
$2.09M 0.02%
57,798
-2,962
607
$2.08M 0.02%
20,419
+267
608
$2.08M 0.02%
20,502
-13,731
609
$2.07M 0.02%
10,221
+7,507
610
$2.07M 0.02%
15,447
-467
611
$2.06M 0.02%
36,976
-11,371
612
$2.06M 0.02%
40,388
-4,108
613
$2.05M 0.02%
114,843
-10,728
614
$2.05M 0.02%
29,545
-970
615
$2.05M 0.02%
42,423
-127,445
616
$2.05M 0.02%
+16,737
617
$2.04M 0.02%
5,413
-2,867
618
$2.04M 0.02%
15,686
-1,077
619
$2.04M 0.02%
10,559
-783
620
$2.03M 0.02%
38,537
-4,855
621
$2.03M 0.02%
12,796
-651
622
$2.03M 0.02%
4,423
-528
623
$2.03M 0.02%
9,620
-3,630
624
$2.03M 0.02%
21,306
+4,668
625
$2.02M 0.02%
12,985
-1,492
23 24
25
26 27