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
726
$1.69M 0.02%
40,747
+11,689
727
$1.69M 0.02%
90,377
+16,092
728
$1.69M 0.02%
36,992
+15,130
729
$1.69M 0.02%
3,277
-207
730
$1.68M 0.02%
33,867
-1,356
731
$1.68M 0.02%
87,638
-6,944
732
$1.68M 0.02%
9,441
-5,525
733
$1.68M 0.02%
29,002
+572
734
$1.68M 0.02%
9,440
+589
735
$1.68M 0.02%
+16,391
736
$1.67M 0.02%
12,627
-14,996
737
$1.67M 0.02%
9,731
-1,000
738
$1.67M 0.02%
3,080
-400
739
$1.66M 0.02%
36,065
-11,420
740
$1.66M 0.02%
78,458
+1,674
741
$1.66M 0.02%
14,049
-1,176
742
$1.66M 0.02%
6,561
-3,321
743
$1.66M 0.02%
44,094
-3,000
744
$1.65M 0.02%
39,817
-3,543
745
$1.65M 0.02%
12,650
+668
746
$1.64M 0.02%
33,789
+4,748
747
$1.64M 0.02%
27,544
-2,163
748
$1.63M 0.02%
16,999
+852
749
$1.63M 0.02%
23,823
-789
750
$1.62M 0.02%
20,490
-1,209
28 29
30
31 32