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
851
$1.31M 0.01%
27,250
+13,758
852
$1.31M 0.01%
5,249
-1,520
853
$1.31M 0.01%
798
+34
854
$1.31M 0.01%
7,271
+748
855
$1.31M 0.01%
10,687
+2,148
856
$1.31M 0.01%
15,236
-1,285
857
$1.3M 0.01%
24,263
-2,624
858
$1.3M 0.01%
19,545
-1,719
859
$1.3M 0.01%
10,198
-141
860
$1.29M 0.01%
12,444
+437
861
$1.29M 0.01%
32,054
+6,860
862
$1.29M 0.01%
35,723
+3,737
863
$1.29M 0.01%
1,007
+129
864
$1.29M 0.01%
7,664
+622
865
$1.28M 0.01%
9,900
+861
866
$1.28M 0.01%
44,590
+2,389
867
$1.28M 0.01%
13,653
-1,335
868
$1.27M 0.01%
26,228
-1,923
869
$1.27M 0.01%
12,140
+2,468
870
$1.27M 0.01%
+16,246
871
$1.27M 0.01%
+18,917
872
$1.26M 0.01%
29,015
+5,952
873
$1.26M 0.01%
17,777
-651
874
$1.26M 0.01%
5,655
-330
875
$1.26M 0.01%
6,520
-2,793
33 34
35
36 37