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
801
$1.08M 0.01%
69,391
-1,593
802
$1.08M 0.01%
15,382
+5,008
803
$1.08M 0.01%
10,860
-11,194
804
$1.07M 0.01%
35,000
805
$1.07M 0.01%
+26,097
806
$1.06M 0.01%
69,793
+3,920
807
$1.06M 0.01%
35,914
+598
808
$1.06M 0.01%
58,369
+1,268
809
$1.05M 0.01%
19,044
+4,864
810
$1.05M 0.01%
37,775
+5,311
811
$1.04M 0.01%
22,986
+5,573
812
$1.04M 0.01%
+54,354
813
$1.04M 0.01%
86,619
-24,157
814
$1.03M 0.01%
25,017
+3,232
815
$1.02M 0.01%
18,593
-13,542
816
$1.02M 0.01%
7,487
+1,703
817
$1.02M 0.01%
52,187
+267
818
$1.02M 0.01%
10,037
+6,243
819
$1.01M 0.01%
19,420
-3,028
820
$1.01M 0.01%
10,006
-2,215
821
$1.01M 0.01%
2,606
-450
822
$1.01M 0.01%
12,345
+1,258
823
$1M 0.01%
20,488
-921
824
$1M 0.01%
20,695
+1,508
825
$1M 0.01%
279,799
+36,638
31 32
33
34 35