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
76
$23.3M 0.25%
135,901
+55,072
77
$23.3M 0.25%
222,868
+31,713
78
$23.1M 0.24%
509,713
-16,626
79
$23.1M 0.24%
300,579
+21,542
80
$22.8M 0.24%
522,812
-10,886
81
$22.6M 0.24%
34,326
-5,308
82
$22.5M 0.24%
74,065
-5,165
83
$22.3M 0.24%
28,407
+916
84
$22.2M 0.23%
75,673
-6,017
85
$21.6M 0.23%
277,867
-44
86
$21.5M 0.23%
186,549
+1,609
87
$21.4M 0.23%
347,529
+12,962
88
$21.3M 0.23%
172,106
-1,315
89
$20.9M 0.22%
446,139
+89,203
90
$20.6M 0.22%
46,146
-2,958
91
$20.6M 0.22%
24,197
+3,397
92
$20M 0.21%
121,217
+8,112
93
$19.9M 0.21%
256,155
+569
94
$19.9M 0.21%
85,741
-9,809
95
$19.8M 0.21%
836,079
-54,448
96
$19.7M 0.21%
241,322
-39,271
97
$19.7M 0.21%
78,744
-13,591
98
$19.6M 0.21%
138,598
-2,942
99
$19.5M 0.21%
864,697
-34,931
100
$19.4M 0.21%
89,084
+5,675
2 3
4
5 6