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
901
$1.2M 0.01%
21,072
-1,628
902
$1.2M 0.01%
89,572
+878
903
$1.2M 0.01%
4,038
+490
904
$1.2M 0.01%
23,409
+4,832
905
$1.19M 0.01%
12,434
-243
906
$1.19M 0.01%
14,119
-372,808
907
$1.19M 0.01%
75,410
-4,609
908
$1.18M 0.01%
31,754
+828
909
$1.18M 0.01%
13,774
+275
910
$1.18M 0.01%
25,386
-1,202
911
$1.18M 0.01%
14,374
+1,392
912
$1.18M 0.01%
35,584
+3,303
913
$1.17M 0.01%
35,742
-4,380
914
$1.17M 0.01%
13,310
-3,704
915
$1.17M 0.01%
23,198
-974
916
$1.17M 0.01%
+16,368
917
$1.17M 0.01%
12,255
-1,583
918
$1.17M 0.01%
11,589
-993
919
$1.17M 0.01%
34,915
-369
920
$1.16M 0.01%
29,644
+66
921
$1.16M 0.01%
7,136
+802
922
$1.16M 0.01%
12,637
-1,022
923
$1.15M 0.01%
+25,896
924
$1.15M 0.01%
49,715
+4,204
925
$1.15M 0.01%
54,672
+24,180
35 36
37
38 39