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
926
$1.15M 0.01%
46,928
+6,728
927
$1.14M 0.01%
23,652
+5,070
928
$1.14M 0.01%
16,691
-809
929
$1.14M 0.01%
10,582
-920
930
$1.14M 0.01%
16,615
-1,494
931
$1.13M 0.01%
32,209
+1,206
932
$1.13M 0.01%
63,972
-3,748
933
$1.13M 0.01%
60,006
-8,488
934
$1.13M 0.01%
14,777
-582
935
$1.13M 0.01%
29,043
-1,229
936
$1.13M 0.01%
14,352
+218
937
$1.13M 0.01%
8,157
+111
938
$1.13M 0.01%
8,611
-2,500
939
$1.13M 0.01%
9,321
-22
940
$1.12M 0.01%
8,498
-1,013
941
$1.11M 0.01%
16,323
-5,620
942
$1.11M 0.01%
22,181
-3,101
943
$1.11M 0.01%
42,933
-1,602
944
$1.1M 0.01%
13,576
-220
945
$1.09M 0.01%
15,246
+503
946
$1.09M 0.01%
46,994
+3,328
947
$1.09M 0.01%
71,660
-2,590
948
$1.09M 0.01%
16,153
-1,987
949
$1.09M 0.01%
8,968
+1,458
950
$1.09M 0.01%
7,192
+153
36 37
38
39 40