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
51
$29.9M 0.4%
997,379
-33,035
52
$29.9M 0.4%
657,661
-38,156
53
$29.2M 0.39%
1,515,000
54
$28.8M 0.38%
185,467
+5,963
55
$28.5M 0.38%
615,395
-3,252
56
$28.4M 0.38%
236,666
+45,414
57
$28.2M 0.37%
377,183
-13,931
58
$28M 0.37%
180,859
+15,146
59
$27.2M 0.36%
123,545
+1,380
60
$27.1M 0.36%
230,935
-3,468
61
$27M 0.36%
509,332
+83,903
62
$26.4M 0.35%
53,864
+10,295
63
$26.2M 0.35%
392,104
-23,770
64
$25.8M 0.34%
48,348
+1,755
65
$25.6M 0.34%
256,747
+91,316
66
$25.5M 0.34%
132,815
+3,858
67
$25.5M 0.34%
966,903
-35,359
68
$24.9M 0.33%
85,372
+5,237
69
$24.3M 0.32%
615,750
-33,632
70
$24M 0.32%
208,944
-1,163
71
$23.8M 0.32%
454,100
-55,000
72
$23.7M 0.31%
99,416
+17,443
73
$22.8M 0.3%
71,469
+7,344
74
$22.8M 0.3%
78,709
-7,296
75
$22.8M 0.3%
521,000
1 2
3
4 5