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
826
$1M 0.01%
7,396
+71
827
$997K 0.01%
11,702
+1,732
828
$995K 0.01%
+16,613
829
$990K 0.01%
14,147
-207
830
$985K 0.01%
+35,843
831
$985K 0.01%
+29,000
832
$980K 0.01%
+28,567
833
$977K 0.01%
209,378
+49,393
834
$976K 0.01%
5,377
+231
835
$974K 0.01%
33,020
+2,034
836
$971K 0.01%
+31,300
837
$967K 0.01%
2,547
-10,975
838
$966K 0.01%
79,413
+18,029
839
$966K 0.01%
58,377
+559
840
$961K 0.01%
3,965
+247
841
$960K 0.01%
3,189
+370
842
$960K 0.01%
+13,706
843
$956K 0.01%
23,904
+1,611
844
$955K 0.01%
25,660
+1,820
845
$954K 0.01%
11,622
+1,994
846
$952K 0.01%
98,728
+21,865
847
$952K 0.01%
32,350
+21,326
848
$945K 0.01%
76,736
-9,452
849
$941K 0.01%
21,408
+5,365
850
$941K 0.01%
41,020
-3,528
32 33
34
35 36