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
876
$1.26M 0.01%
69,070
-100,512
877
$1.26M 0.01%
23,307
-7,951
878
$1.25M 0.01%
42,480
-251
879
$1.25M 0.01%
12,460
+1,499
880
$1.25M 0.01%
63,301
+363
881
$1.25M 0.01%
21,925
-452
882
$1.25M 0.01%
+10,080
883
$1.24M 0.01%
19,665
+1,960
884
$1.23M 0.01%
35,095
+2,485
885
$1.23M 0.01%
+39,899
886
$1.23M 0.01%
+45,087
887
$1.22M 0.01%
24,892
-1,332
888
$1.22M 0.01%
4,887
-431
889
$1.22M 0.01%
84,191
-14,801
890
$1.22M 0.01%
63,735
+19,593
891
$1.22M 0.01%
28,202
-2,516
892
$1.22M 0.01%
38,032
+11,266
893
$1.22M 0.01%
10,476
-5,534
894
$1.21M 0.01%
13,671
+2,462
895
$1.21M 0.01%
9,628
+805
896
$1.21M 0.01%
12,923
+622
897
$1.21M 0.01%
38,494
-3,497
898
$1.21M 0.01%
4,734
-145
899
$1.21M 0.01%
5,722
+4,287
900
$1.2M 0.01%
31,459
-34,270
34 35
36
37 38