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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.52%
187,980
+10,703
52
$12.6M 0.51%
149,165
+99,451
53
$12.1M 0.49%
363,000
-378,637
54
$12M 0.49%
263,394
+130,869
55
$11.9M 0.49%
431,000
56
$11.7M 0.48%
418,159
+7,917
57
$11.6M 0.47%
183,093
+9,937
58
$11.3M 0.46%
284,345
-45,208
59
$11.2M 0.46%
162,389
+161,847
60
$10.7M 0.44%
285,413
+10,063
61
$10.2M 0.42%
322,663
-794,193
62
$9.81M 0.4%
92,868
+5,955
63
$9.8M 0.4%
197,037
+7,467
64
$9.44M 0.38%
308,482
+24,145
65
$9.36M 0.38%
171,854
+958
66
$9.23M 0.38%
238,409
+163,152
67
$8.84M 0.36%
174,615
+20,759
68
$8.71M 0.35%
131,973
-350,838
69
$8.62M 0.35%
189,000
-3,000
70
$8.16M 0.33%
94,483
71
$8.14M 0.33%
128,612
+5,634
72
$8.02M 0.33%
196,284
-32,817
73
$7.82M 0.32%
917,801
+197,297
74
$7.66M 0.31%
331,590
+13,265
75
$7.15M 0.29%
222,500
1 2
3
4 5