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
1001
$552K 0.01%
17,205
-1,120
1002
$552K 0.01%
1,947
+50
1003
$544K 0.01%
20,300
+100
1004
$541K 0.01%
10,775
-2,387
1005
$541K 0.01%
7,549
-1,882
1006
$538K 0.01%
15,703
+125
1007
$537K 0.01%
52,624
+2,499
1008
$535K 0.01%
+9,790
1009
$533K 0.01%
9,138
-932
1010
$532K 0.01%
25,197
+5,320
1011
$530K 0.01%
22,196
-597
1012
$526K 0.01%
2,217
+866
1013
$523K 0.01%
+9,298
1014
$522K 0.01%
+3,596
1015
$522K 0.01%
16,488
1016
$522K 0.01%
3,142
-172
1017
$521K 0.01%
2,970
+206
1018
$520K 0.01%
+29,793
1019
$520K 0.01%
38,290
-1,092
1020
$519K 0.01%
21,923
+1,749
1021
$515K 0.01%
10,169
+801
1022
$514K 0.01%
23,728
+92
1023
$513K 0.01%
7,276
+520
1024
$512K 0.01%
7,537
-1,005
1025
$510K 0.01%
20,579
-476
39 40
41
42 43