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
701
$1.45M 0.02%
7,405
-312
702
$1.44M 0.02%
4,184
+454
703
$1.44M 0.02%
54,121
-3,490
704
$1.43M 0.02%
20,787
+1,859
705
$1.41M 0.02%
38,412
+3,317
706
$1.41M 0.02%
32,496
+20,283
707
$1.41M 0.02%
106,447
+78,244
708
$1.41M 0.02%
28,319
+5,717
709
$1.41M 0.02%
49,561
+4,616
710
$1.4M 0.02%
73,766
-3,766
711
$1.4M 0.02%
14,395
-944
712
$1.39M 0.02%
10,522
-3,177
713
$1.39M 0.02%
10,401
+612
714
$1.38M 0.02%
8,198
+166
715
$1.38M 0.02%
+13,378
716
$1.38M 0.02%
+9,516
717
$1.37M 0.02%
+29,356
718
$1.36M 0.02%
+37,309
719
$1.36M 0.02%
3,946
+1,000
720
$1.36M 0.02%
11,250
+759
721
$1.36M 0.02%
12,872
-12,537
722
$1.36M 0.02%
5,329
-114
723
$1.36M 0.02%
48,311
724
$1.35M 0.02%
18,701
+11,489
725
$1.34M 0.02%
2,130
+109
27 28
29
30 31