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
951
$658K 0.01%
3,185
-3,312
952
$656K 0.01%
11,386
+6,480
953
$652K 0.01%
1,891
954
$652K 0.01%
+35,003
955
$652K 0.01%
+12,655
956
$651K 0.01%
9,464
-34,026
957
$648K 0.01%
1,804
+620
958
$646K 0.01%
+1,361
959
$646K 0.01%
+32,815
960
$644K 0.01%
16,940
961
$643K 0.01%
1,685
+300
962
$631K 0.01%
7,799
-111
963
$631K 0.01%
4,308
+69
964
$629K 0.01%
118,201
+100,149
965
$625K 0.01%
9,920
+2,364
966
$624K 0.01%
2,985
-40
967
$623K 0.01%
14,903
-1,531
968
$617K 0.01%
179,435
+90,349
969
$617K 0.01%
+27,196
970
$616K 0.01%
+26,663
971
$614K 0.01%
9,737
-253
972
$610K 0.01%
12,014
+4,654
973
$609K 0.01%
10,388
-1,384
974
$606K 0.01%
7,388
+1,026
975
$605K 0.01%
13,308
-6,032
37 38
39
40 41