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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.29%
116,507
+84,367
77
$7.08M 0.29%
275,000
+185,250
78
$6.87M 0.28%
81,928
+1,031
79
$6.79M 0.28%
131,904
-247,495
80
$6.79M 0.28%
61,285
+11,492
81
$6.76M 0.28%
186,000
+63,000
82
$6.71M 0.27%
+287,000
83
$6.7M 0.27%
61,501
+9,266
84
$6.7M 0.27%
157,500
-3,179
85
$6.67M 0.27%
113,000
+20,000
86
$6.61M 0.27%
+47,018
87
$6.56M 0.27%
343,000
88
$6.54M 0.27%
103,885
+89,359
89
$6.52M 0.27%
107,500
+10,000
90
$6.51M 0.27%
258,000
+27,000
91
$6.47M 0.26%
254,433
+4,678
92
$6.27M 0.26%
206,151
+95,622
93
$6.25M 0.25%
177,657
-10,359
94
$6.15M 0.25%
127,033
+2,634
95
$6.06M 0.25%
216,133
96
$5.75M 0.23%
180,000
-15,981
97
$5.69M 0.23%
225,488
+66,790
98
$5.57M 0.23%
296,136
-651,016
99
$5.55M 0.23%
170,610
+522
100
$5.45M 0.22%
241,000
+75,000
2 3
4
5 6