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
651
$1.72M 0.02%
14,831
+6,692
652
$1.72M 0.02%
+22,180
653
$1.72M 0.02%
42,910
-11,676
654
$1.72M 0.02%
20,147
+734
655
$1.71M 0.02%
19,689
+3,056
656
$1.71M 0.02%
+33,670
657
$1.7M 0.02%
26,170
-4,190
658
$1.7M 0.02%
32,973
-5,498
659
$1.69M 0.02%
16,984
+304
660
$1.68M 0.02%
18,580
+12,847
661
$1.67M 0.02%
28,340
+1,370
662
$1.67M 0.02%
38,993
-31
663
$1.66M 0.02%
29,765
+12,179
664
$1.66M 0.02%
66,660
+5,091
665
$1.65M 0.02%
18,303
+1,091
666
$1.64M 0.02%
18,658
+1,261
667
$1.63M 0.02%
16,199
-294
668
$1.62M 0.02%
+30,684
669
$1.61M 0.02%
31,390
+1,109
670
$1.59M 0.02%
292,558
+85,879
671
$1.58M 0.02%
149,101
+8,873
672
$1.58M 0.02%
24,349
+2,145
673
$1.58M 0.02%
24,635
-4,318
674
$1.57M 0.02%
32,443
+15,096
675
$1.57M 0.02%
+160,649
25 26
27
28 29