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
676
$1.84M 0.02%
107,252
-195
677
$1.83M 0.02%
35,813
-3,417
678
$1.83M 0.02%
50,542
+11,360
679
$1.83M 0.02%
17,700
-2,167
680
$1.83M 0.02%
15,814
-1,507
681
$1.83M 0.02%
14,808
-193
682
$1.82M 0.02%
17,152
+658
683
$1.82M 0.02%
48,590
-1,634
684
$1.82M 0.02%
181,201
+98,254
685
$1.81M 0.02%
36,444
-12,713
686
$1.81M 0.02%
57,907
+21,841
687
$1.81M 0.02%
21,045
-756
688
$1.8M 0.02%
75,798
-2,656
689
$1.8M 0.02%
113,607
-352
690
$1.79M 0.02%
9,493
-1,018
691
$1.79M 0.02%
19,902
-86
692
$1.79M 0.02%
30,396
-1,929
693
$1.79M 0.02%
16,726
-6,365
694
$1.79M 0.02%
9,897
-3,176
695
$1.79M 0.02%
57,728
+6,325
696
$1.78M 0.02%
21,324
-1,874
697
$1.78M 0.02%
26,981
-2,027
698
$1.78M 0.02%
66,715
+8,461
699
$1.78M 0.02%
32,288
+6,584
700
$1.77M 0.02%
18,543
+4,720
26 27
28
29 30