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
851
$935K 0.01%
15,828
+2,972
852
$930K 0.01%
+21,143
853
$922K 0.01%
22,171
+858
854
$922K 0.01%
5,312
-10
855
$920K 0.01%
60,118
+8,358
856
$918K 0.01%
19,451
+4,954
857
$914K 0.01%
7,043
+542
858
$913K 0.01%
22,332
859
$909K 0.01%
2,574
+1,626
860
$908K 0.01%
6,607
-857
861
$906K 0.01%
4,819
-2,153
862
$902K 0.01%
6,336
-33,307
863
$896K 0.01%
12,280
-2,457
864
$894K 0.01%
7,240
+951
865
$893K 0.01%
38,458
+10,801
866
$887K 0.01%
3,215
-1,209
867
$886K 0.01%
+9,844
868
$886K 0.01%
+40,603
869
$884K 0.01%
11,623
+3,815
870
$871K 0.01%
13,502
+1,407
871
$863K 0.01%
9,056
-828
872
$857K 0.01%
5,487
+431
873
$852K 0.01%
19,210
+1,603
874
$846K 0.01%
+11,901
875
$845K 0.01%
21,773
33 34
35
36 37