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
901
$775K 0.01%
53,468
+2,216
902
$771K 0.01%
22,195
903
$771K 0.01%
6,537
+482
904
$769K 0.01%
3,287
+207
905
$766K 0.01%
7,689
-927
906
$759K 0.01%
14,748
+1,131
907
$757K 0.01%
4,627
+306
908
$757K 0.01%
6,897
-29
909
$755K 0.01%
15,290
-522
910
$755K 0.01%
37,450
+2,824
911
$748K 0.01%
14,364
+1,295
912
$742K 0.01%
76,478
+5,765
913
$741K 0.01%
19,744
-503
914
$741K 0.01%
43,384
+7,787
915
$736K 0.01%
4,756
-1,606
916
$735K 0.01%
3,496
+172
917
$735K 0.01%
16,545
+274
918
$731K 0.01%
34,889
-108
919
$730K 0.01%
7,594
-1,097
920
$730K 0.01%
+39,098
921
$730K 0.01%
+18,687
922
$730K 0.01%
12,744
+5,378
923
$725K 0.01%
9,092
+4,216
924
$713K 0.01%
16,906
-486
925
$711K 0.01%
9,825
+62
35 36
37
38 39