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
701
$1.77M 0.02%
13,083
-8,787
702
$1.77M 0.02%
219,934
+38,946
703
$1.76M 0.02%
29,177
-2,717
704
$1.76M 0.02%
17,102
+1,834
705
$1.75M 0.02%
25,040
-7,151
706
$1.74M 0.02%
48,369
-2
707
$1.74M 0.02%
27,193
+2,113
708
$1.74M 0.02%
4,516
+2,416
709
$1.74M 0.02%
25,424
-2,033
710
$1.74M 0.02%
16,951
-2,061
711
$1.74M 0.02%
3,568
+567
712
$1.74M 0.02%
9,515
-519
713
$1.73M 0.02%
23,165
+248
714
$1.73M 0.02%
24,185
-1,913
715
$1.72M 0.02%
7,919
-2,102
716
$1.72M 0.02%
56,509
-2,596
717
$1.72M 0.02%
32,873
-2,661
718
$1.72M 0.02%
43,620
-3,307
719
$1.71M 0.02%
36,588
-3,701
720
$1.71M 0.02%
15,470
-7,588
721
$1.71M 0.02%
59,600
+39,206
722
$1.71M 0.02%
34,216
+1,658
723
$1.7M 0.02%
22,997
-398
724
$1.7M 0.02%
17,396
+223
725
$1.7M 0.02%
7,329
+140
27 28
29
30 31