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
951
$1.09M 0.01%
3,658
+69
952
$1.08M 0.01%
56,072
-1,447
953
$1.08M 0.01%
38,181
-213
954
$1.08M 0.01%
121,282
+24,449
955
$1.08M 0.01%
29,213
-1,033
956
$1.08M 0.01%
13,083
-6,534
957
$1.07M 0.01%
37,440
-424
958
$1.06M 0.01%
50,003
+2,735
959
$1.06M 0.01%
56,192
+10,206
960
$1.06M 0.01%
28,685
+4,552
961
$1.06M 0.01%
6,564
-218
962
$1.06M 0.01%
4,758
+392
963
$1.05M 0.01%
19,748
+1,564
964
$1.05M 0.01%
4,277
+202
965
$1.05M 0.01%
19,543
+4
966
$1.04M 0.01%
172,669
+62,432
967
$1.04M 0.01%
10,560
-6,345
968
$1.04M 0.01%
3,234
-403
969
$1.04M 0.01%
7,249
-3,548
970
$1.03M 0.01%
30,846
+63
971
$1.03M 0.01%
73,574
-1,173
972
$1.03M 0.01%
18,485
-77
973
$1.03M 0.01%
5,251
-60
974
$1.03M 0.01%
14,597
-1,580
975
$1.03M 0.01%
61,644
-20,489
37 38
39
40 41