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
876
$842K 0.01%
6,956
-3,137
877
$840K 0.01%
3,334
+1,433
878
$837K 0.01%
27,524
879
$834K 0.01%
+28,000
880
$834K 0.01%
11,088
+3,619
881
$832K 0.01%
1,877
-6,177
882
$828K 0.01%
+14,878
883
$826K 0.01%
16,472
+4,887
884
$825K 0.01%
+9,275
885
$825K 0.01%
6,083
+245
886
$821K 0.01%
36,413
+2,196
887
$818K 0.01%
4,376
-71
888
$817K 0.01%
9,014
+974
889
$817K 0.01%
25,196
-62
890
$813K 0.01%
20,625
+2,144
891
$811K 0.01%
4,067
+2,317
892
$810K 0.01%
28,544
893
$806K 0.01%
2,528
+163
894
$801K 0.01%
8,978
-90
895
$799K 0.01%
1,989
+18
896
$791K 0.01%
18,610
+144
897
$787K 0.01%
26,356
+216
898
$787K 0.01%
830
+163
899
$786K 0.01%
+25,843
900
$783K 0.01%
9,138
-2,772
34 35
36
37 38