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
726
$1.34M 0.02%
+24,380
727
$1.34M 0.02%
5,435
+285
728
$1.34M 0.02%
+14,190
729
$1.34M 0.02%
50,440
-5,777
730
$1.33M 0.02%
21,627
+287
731
$1.33M 0.02%
15,192
+734
732
$1.32M 0.02%
10,615
+3,355
733
$1.31M 0.02%
5,266
+343
734
$1.31M 0.02%
11,613
+608
735
$1.3M 0.02%
8,825
+1,394
736
$1.3M 0.02%
+17,611
737
$1.3M 0.02%
17,344
+720
738
$1.3M 0.02%
5,718
+1,680
739
$1.27M 0.02%
26,358
+5,527
740
$1.27M 0.02%
10,230
+1,407
741
$1.27M 0.02%
32,005
-4,435
742
$1.26M 0.02%
13,566
+1,006
743
$1.26M 0.02%
18,984
+8,964
744
$1.26M 0.02%
21,077
+2,853
745
$1.26M 0.02%
12,322
-659
746
$1.25M 0.02%
123,755
+18,863
747
$1.25M 0.02%
24,869
+9,293
748
$1.25M 0.02%
6,659
+406
749
$1.23M 0.02%
14,021
-22,318
750
$1.23M 0.02%
21,157
+7,362
28 29
30
31 32