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
$6.88B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.9M
3
+$20.1M
4
WMT icon
Walmart
WMT
+$18.4M
5
NFLX icon
Netflix
NFLX
+$16.7M

Top Sells

1
+$45.1M
2
+$32.9M
3
+$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$24.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.9M

Sector Composition

1 Technology 14%
2 Healthcare 9.6%
3 Financials 9%
4 Industrials 6.62%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$697K 0.01%
395
+33
952
$696K 0.01%
3,857
+821
953
$695K 0.01%
+33,459
954
$695K 0.01%
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955
$693K 0.01%
8,353
+2,892
956
$689K 0.01%
+16,510
957
$689K 0.01%
12,984
-324
958
$689K 0.01%
74,990
-14,033
959
$687K 0.01%
29,053
+11,758
960
$686K 0.01%
12,285
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961
$684K 0.01%
15,288
-1,623
962
$683K 0.01%
6,604
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963
$683K 0.01%
15,039
+7,530
964
$680K 0.01%
26,476
-575
965
$678K 0.01%
+10,523
966
$676K 0.01%
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967
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6,662
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968
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7,932
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969
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21,958
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970
$671K 0.01%
10,287
-2,058
971
$670K 0.01%
3,462
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972
$667K 0.01%
9,353
+2,077
973
$666K 0.01%
19,948
-352
974
$655K 0.01%
10,242
+3,961
975
$654K 0.01%
+7,462
37 38
39
40 41