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
626
$1.84M 0.02%
29,107
-2,317
627
$1.83M 0.02%
57,383
-11,849
628
$1.82M 0.02%
59,451
-4,133
629
$1.82M 0.02%
+8,190
630
$1.82M 0.02%
+42,656
631
$1.82M 0.02%
+20,352
632
$1.8M 0.02%
67,898
+11,970
633
$1.8M 0.02%
+120,239
634
$1.8M 0.02%
21,158
+2,062
635
$1.8M 0.02%
+44,637
636
$1.79M 0.02%
18,334
+6,671
637
$1.79M 0.02%
61,460
+3,812
638
$1.79M 0.02%
23,062
+1,220
639
$1.79M 0.02%
14,239
+1,178
640
$1.78M 0.02%
1,286
+73
641
$1.77M 0.02%
12,100
-23,090
642
$1.75M 0.02%
20,770
+3,817
643
$1.75M 0.02%
21,140
+3,750
644
$1.75M 0.02%
187,232
+120,987
645
$1.74M 0.02%
12,057
+125
646
$1.74M 0.02%
63,178
+11,098
647
$1.74M 0.02%
28,873
+1,627
648
$1.73M 0.02%
22,416
+108
649
$1.73M 0.02%
34,891
+56
650
$1.73M 0.02%
+9,040
24 25
26
27 28