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
751
$1.23M 0.02%
10,301
+2,097
752
$1.22M 0.02%
44,997
+1,668
753
$1.22M 0.02%
3,375
+1,146
754
$1.22M 0.02%
50,694
-203
755
$1.22M 0.02%
34,435
+4,490
756
$1.22M 0.02%
+8,293
757
$1.22M 0.02%
6,520
+771
758
$1.22M 0.02%
18,252
+4,106
759
$1.21M 0.02%
24,606
+786
760
$1.21M 0.02%
+3,835
761
$1.21M 0.02%
1,678
+975
762
$1.21M 0.02%
6,925
+125
763
$1.2M 0.02%
8,469
-100
764
$1.19M 0.02%
5,423
+992
765
$1.19M 0.02%
53,632
-11,039
766
$1.19M 0.02%
18,978
+1,855
767
$1.19M 0.02%
14,297
-109,216
768
$1.18M 0.02%
18,167
-15,450
769
$1.17M 0.02%
4,200
+2,042
770
$1.17M 0.02%
7,172
+690
771
$1.17M 0.02%
24,150
772
$1.17M 0.02%
8,559
+502
773
$1.17M 0.02%
47,879
+17,726
774
$1.17M 0.02%
31,359
+1,510
775
$1.16M 0.02%
42,688
-11,226
29 30
31
32 33