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
51
$31.4M 0.33%
587,396
+57,152
52
$30.7M 0.32%
712,855
-25,698
53
$29.8M 0.32%
171,700
+9,105
54
$28.7M 0.3%
196,226
-2,660
55
$28.5M 0.3%
566,975
+70,529
56
$28.5M 0.3%
258,257
-1,829
57
$28.3M 0.3%
175,990
+430
58
$28.2M 0.3%
180,211
+16,748
59
$28.1M 0.3%
164,380
+8,403
60
$27.4M 0.29%
296,247
+129,462
61
$27.3M 0.29%
404,600
-78,830
62
$26.8M 0.28%
967,825
-91,919
63
$26.3M 0.28%
76,469
-3,754
64
$26.2M 0.28%
1,223,667
-12,144
65
$25.7M 0.27%
100,063
+2,266
66
$25.2M 0.27%
1,028,689
+20,076
67
$24.9M 0.26%
56,443
+2,476
68
$24.6M 0.26%
44,500
-2,397
69
$24.3M 0.26%
325,760
-21,789
70
$24.2M 0.26%
146,989
+8,853
71
$24.1M 0.25%
307,652
-7,250
72
$24M 0.25%
208,750
+42,592
73
$23.9M 0.25%
42,974
+995
74
$23.7M 0.25%
487,224
+19,163
75
$23.4M 0.25%
475,492
-27,878
1 2
3
4 5