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
676
$1.57M 0.02%
33,718
+7,094
677
$1.56M 0.02%
9,898
+571
678
$1.55M 0.02%
94,170
-7,902
679
$1.55M 0.02%
57,965
+2,876
680
$1.54M 0.02%
40,318
-4,333
681
$1.54M 0.02%
114,206
+10,549
682
$1.53M 0.02%
38,994
+11,943
683
$1.53M 0.02%
23,562
+636
684
$1.52M 0.02%
+78,000
685
$1.52M 0.02%
11,414
+1,270
686
$1.52M 0.02%
47,803
+2,326
687
$1.52M 0.02%
15,887
+2,344
688
$1.5M 0.02%
20,379
+2,702
689
$1.49M 0.02%
56,792
+3,697
690
$1.49M 0.02%
24,931
+2,049
691
$1.49M 0.02%
18,361
+602
692
$1.48M 0.02%
14,933
-313
693
$1.48M 0.02%
14,507
+263
694
$1.48M 0.02%
10,238
+2,454
695
$1.48M 0.02%
38,639
-201
696
$1.48M 0.02%
+5,836
697
$1.48M 0.02%
71,429
+3,703
698
$1.48M 0.02%
70,000
-10,000
699
$1.47M 0.02%
38,984
-769
700
$1.46M 0.02%
9,542
+3,228
26 27
28
29 30