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
826
$1.38M 0.01%
12,191
+2,320
827
$1.38M 0.01%
6,550
-70
828
$1.36M 0.01%
36,830
-4,410
829
$1.36M 0.01%
9,739
+95
830
$1.36M 0.01%
46,691
-2,759
831
$1.36M 0.01%
8,947
-391
832
$1.36M 0.01%
53,357
+1,504
833
$1.36M 0.01%
36,003
+7,125
834
$1.35M 0.01%
107,897
-7,710
835
$1.35M 0.01%
62,081
-5,156
836
$1.35M 0.01%
5,253
+1,577
837
$1.35M 0.01%
34,304
-4,557
838
$1.35M 0.01%
7,926
-653
839
$1.34M 0.01%
82,796
-15,474
840
$1.33M 0.01%
86,476
+4,112
841
$1.33M 0.01%
59,264
+5,880
842
$1.33M 0.01%
4,762
+86
843
$1.33M 0.01%
18,870
-2,425
844
$1.33M 0.01%
24,070
+4,276
845
$1.32M 0.01%
17,716
-583
846
$1.32M 0.01%
80,500
-10,625
847
$1.32M 0.01%
9,897
-1,268
848
$1.32M 0.01%
10,952
-1,158
849
$1.31M 0.01%
94,981
+19,162
850
$1.31M 0.01%
23,008
+1,620
32 33
34
35 36