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
801
$1.44M 0.02%
64,539
+21,846
802
$1.43M 0.02%
68,519
-4,181
803
$1.43M 0.02%
110,710
+900
804
$1.43M 0.02%
40,731
+25,590
805
$1.42M 0.02%
26,398
-1,981
806
$1.42M 0.02%
26,887
+22,638
807
$1.42M 0.02%
24,466
+56
808
$1.41M 0.01%
7,741
-2,970
809
$1.41M 0.01%
18,921
+7,092
810
$1.41M 0.01%
+8,215
811
$1.4M 0.01%
16,875
+8,670
812
$1.4M 0.01%
7,668
+54
813
$1.4M 0.01%
6,530
-346
814
$1.4M 0.01%
23,611
+860
815
$1.4M 0.01%
47,730
-5,489
816
$1.4M 0.01%
39,565
-500
817
$1.4M 0.01%
20,635
-4,122
818
$1.4M 0.01%
5,779
+295
819
$1.39M 0.01%
36,332
+9,253
820
$1.39M 0.01%
116,463
+13,876
821
$1.39M 0.01%
47,195
+1,824
822
$1.39M 0.01%
15,700
-4,357
823
$1.39M 0.01%
62,864
+4,009
824
$1.38M 0.01%
+29,230
825
$1.38M 0.01%
38,861
-6,717
31 32
33
34 35