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
976
$1.03M 0.01%
+48,503
977
$1.03M 0.01%
11,744
+198
978
$1.02M 0.01%
13,082
-1,101
979
$1.02M 0.01%
22,392
+5,427
980
$1.02M 0.01%
19,278
+2,978
981
$1.02M 0.01%
6,533
+631
982
$1.01M 0.01%
7,809
-2,077
983
$1.01M 0.01%
18,965
-3,247
984
$1.01M 0.01%
18,021
+793
985
$1.01M 0.01%
35,196
+1,808
986
$1.01M 0.01%
4,387
+66
987
$1.01M 0.01%
3,684
-367
988
$1.01M 0.01%
30,733
-17,280
989
$1M 0.01%
13,762
+9,234
990
$999K 0.01%
11,000
+3,199
991
$999K 0.01%
26,155
-728
992
$998K 0.01%
35,135
+7,584
993
$996K 0.01%
4,211
-67
994
$995K 0.01%
9,132
-845
995
$993K 0.01%
7,712
-86
996
$991K 0.01%
9,822
+432
997
$985K 0.01%
3,135
-941
998
$983K 0.01%
17,870
-850
999
$980K 0.01%
7,001
-613
1000
$979K 0.01%
9,851
-8,349
38 39
40
41 42