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
651
$1.94M 0.02%
55,000
652
$1.92M 0.02%
33,202
+118
653
$1.92M 0.02%
33,023
-373
654
$1.92M 0.02%
22,378
-246
655
$1.92M 0.02%
7,691
+629
656
$1.92M 0.02%
39,905
+6,269
657
$1.9M 0.02%
8,646
+796
658
$1.9M 0.02%
38,945
+9,280
659
$1.88M 0.02%
56,709
-10,385
660
$1.88M 0.02%
66,292
-15
661
$1.88M 0.02%
38,684
-526
662
$1.88M 0.02%
40,060
-4,241
663
$1.88M 0.02%
13,558
-1,133
664
$1.87M 0.02%
9,965
-117
665
$1.87M 0.02%
44,319
+6,332
666
$1.87M 0.02%
55,379
+10,902
667
$1.87M 0.02%
25,970
-2,547
668
$1.87M 0.02%
7,132
+1,696
669
$1.87M 0.02%
32,814
-31
670
$1.87M 0.02%
10,655
+236
671
$1.87M 0.02%
3,623
-1,047
672
$1.87M 0.02%
28,099
+908
673
$1.87M 0.02%
10,660
+317
674
$1.85M 0.02%
81,450
+13,329
675
$1.84M 0.02%
8,563
+782
25 26
27
28 29