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
776
$1.53M 0.02%
13,272
+1,385
777
$1.51M 0.02%
37,376
-2,854
778
$1.51M 0.02%
90,470
-6,522
779
$1.5M 0.02%
548,126
+396,044
780
$1.49M 0.02%
47,881
-34,339
781
$1.49M 0.02%
29,822
-930
782
$1.49M 0.02%
3,839
-322
783
$1.49M 0.02%
37,853
-157
784
$1.48M 0.02%
7,242
+1,395
785
$1.48M 0.02%
7,170
+773
786
$1.48M 0.02%
13,467
-1,059
787
$1.48M 0.02%
8,693
-1,155
788
$1.48M 0.02%
6,766
-1,401
789
$1.47M 0.02%
58,224
-491
790
$1.47M 0.02%
5,642
+1,791
791
$1.47M 0.02%
8,529
+1,837
792
$1.47M 0.02%
12,427
+1,870
793
$1.47M 0.02%
13,828
-218
794
$1.46M 0.02%
12,403
+217
795
$1.46M 0.02%
28,959
-2,293
796
$1.46M 0.02%
58,047
+709
797
$1.46M 0.02%
146,788
-5,399
798
$1.45M 0.02%
23,452
+15,722
799
$1.44M 0.02%
126,365
-35,236
800
$1.44M 0.02%
24,193
+1,041
30 31
32
33 34