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
926
$708K 0.01%
+67,485
927
$706K 0.01%
9,350
+606
928
$700K 0.01%
6,707
-223
929
$699K 0.01%
5,852
+3,329
930
$699K 0.01%
20,778
+3,053
931
$695K 0.01%
4,808
-1,773
932
$692K 0.01%
362
+41
933
$691K 0.01%
10,910
-475
934
$689K 0.01%
16,911
+2,289
935
$688K 0.01%
22,574
+1,031
936
$685K 0.01%
9,557
-944
937
$685K 0.01%
5,682
+1,458
938
$685K 0.01%
5,442
+296
939
$684K 0.01%
15,737
+315
940
$684K 0.01%
8,730
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941
$680K 0.01%
12,460
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942
$676K 0.01%
12,041
943
$674K 0.01%
8,537
+1,329
944
$673K 0.01%
22,161
945
$673K 0.01%
8,895
-3,133
946
$671K 0.01%
+51,326
947
$668K 0.01%
116,914
+6,585
948
$667K 0.01%
45,761
+2,935
949
$666K 0.01%
+49,672
950
$661K 0.01%
11,051
+345
36 37
38
39 40