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
751
$1.62M 0.02%
48,537
+28,177
752
$1.62M 0.02%
37,187
+3,103
753
$1.61M 0.02%
15,459
+2,147
754
$1.6M 0.02%
6,656
+550
755
$1.59M 0.02%
14,291
-1,460
756
$1.59M 0.02%
25,717
-2,415
757
$1.59M 0.02%
41,978
+6,085
758
$1.59M 0.02%
36,726
+2,906
759
$1.59M 0.02%
38,185
+5,180
760
$1.59M 0.02%
85,789
+1,543
761
$1.58M 0.02%
7,067
+882
762
$1.58M 0.02%
25,470
-1,167
763
$1.57M 0.02%
7,180
+179
764
$1.57M 0.02%
9,935
-161
765
$1.57M 0.02%
46,923
+1,560
766
$1.57M 0.02%
31,302
-372
767
$1.56M 0.02%
34,564
+6,657
768
$1.56M 0.02%
61,442
+4,499
769
$1.55M 0.02%
5,944
+213
770
$1.55M 0.02%
20,316
+5,044
771
$1.55M 0.02%
35,871
-8,008
772
$1.54M 0.02%
+35,145
773
$1.54M 0.02%
61,548
+7,230
774
$1.54M 0.02%
11,572
+1,316
775
$1.53M 0.02%
32,491
-2,795
29 30
31
32 33