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
976
$605K 0.01%
3,874
+103
977
$602K 0.01%
7,240
-452
978
$600K 0.01%
21,212
+1,514
979
$594K 0.01%
10,364
+5,185
980
$590K 0.01%
4,491
-181
981
$587K 0.01%
7,168
+528
982
$586K 0.01%
7,542
+2,301
983
$582K 0.01%
1,401
-96
984
$582K 0.01%
129,107
+47,145
985
$582K 0.01%
31,533
+2,831
986
$581K 0.01%
+9,070
987
$581K 0.01%
+26,108
988
$580K 0.01%
+4,207
989
$580K 0.01%
21,585
+8,553
990
$580K 0.01%
2,576
-109
991
$579K 0.01%
2,136
-11
992
$572K 0.01%
14,834
+11
993
$567K 0.01%
17,338
-38
994
$566K 0.01%
6,413
+2,778
995
$565K 0.01%
9,667
+874
996
$565K 0.01%
6,152
+1,011
997
$557K 0.01%
+12,315
998
$557K 0.01%
9,948
+265
999
$554K 0.01%
14,320
+4,268
1000
$552K 0.01%
10,575
-2,165
38 39
40
41 42