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
1001
$978K 0.01%
31,708
+2,164
1002
$976K 0.01%
11,274
+4,467
1003
$976K 0.01%
100,689
-42,402
1004
$975K 0.01%
6,606
-425
1005
$974K 0.01%
+3,477
1006
$973K 0.01%
6,581
+1,130
1007
$971K 0.01%
26,390
+6,129
1008
$971K 0.01%
25,791
+12,389
1009
$969K 0.01%
36,393
-1,245
1010
$967K 0.01%
68,829
-1,647
1011
$966K 0.01%
8,732
-1,126
1012
$965K 0.01%
5,805
+1,027
1013
$965K 0.01%
90,080
+6,947
1014
$960K 0.01%
53,407
+9,963
1015
$955K 0.01%
33,455
-87
1016
$955K 0.01%
15,906
+1,212
1017
$954K 0.01%
65,634
+10,812
1018
$951K 0.01%
13,554
-2,046
1019
$951K 0.01%
20,718
-2,239
1020
$943K 0.01%
5,596
+4,399
1021
$943K 0.01%
+13,742
1022
$940K 0.01%
91,932
+8,432
1023
$930K 0.01%
21,556
-3,237
1024
$928K 0.01%
129,572
+14,333
1025
$923K 0.01%
49,009
-1,853
39 40
41
42 43