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
76
$22.7M 0.3%
649,479
+192,586
77
$22.6M 0.3%
272,791
+63,030
78
$22.5M 0.3%
169,310
+150,005
79
$22.5M 0.3%
193,998
-18,051
80
$22.4M 0.3%
284,153
+692
81
$22.2M 0.29%
1,104,791
+497
82
$21.9M 0.29%
179,520
+25,200
83
$21.8M 0.29%
112,446
+8,605
84
$21.6M 0.29%
277,323
+71,995
85
$20.9M 0.28%
108,816
+13,031
86
$20.6M 0.27%
80,381
+3,249
87
$20.5M 0.27%
371,924
-8,174
88
$20.5M 0.27%
381,335
+507
89
$20.2M 0.27%
198,314
-212,465
90
$19.9M 0.26%
245,815
+15,135
91
$19.8M 0.26%
430,758
-7,405
92
$19.8M 0.26%
613,602
+680
93
$19.7M 0.26%
266,390
-5,456
94
$19.5M 0.26%
22,306
+591
95
$19.4M 0.26%
171,968
+3,274
96
$18.8M 0.25%
113,971
+9,342
97
$18.7M 0.25%
40,537
+9,210
98
$18.7M 0.25%
33,396
+5,741
99
$18.5M 0.25%
835,439
+94,109
100
$18.5M 0.24%
62,638
+5,662
2 3
4
5 6