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
1026
$508K 0.01%
11,207
+5,472
1027
$507K 0.01%
10,621
-276
1028
$507K 0.01%
11,479
-274
1029
$506K 0.01%
3,457
-304
1030
$505K 0.01%
10,266
+362
1031
$502K 0.01%
15,389
+1,075
1032
$502K 0.01%
+29,650
1033
$495K 0.01%
6,408
-364
1034
$492K 0.01%
18,308
+134
1035
$492K 0.01%
6,627
-1,497
1036
$490K 0.01%
13,646
+67
1037
$489K 0.01%
7,247
+2,492
1038
$487K 0.01%
3,976
+594
1039
$487K 0.01%
17,410
-42
1040
$486K 0.01%
2,308
+73
1041
$485K 0.01%
3,910
+1,279
1042
$483K 0.01%
+7,624
1043
$480K 0.01%
11,495
+4,575
1044
$480K 0.01%
87,715
+67,609
1045
$480K 0.01%
6,577
-394
1046
$480K 0.01%
12,705
+1,860
1047
$478K 0.01%
9,416
1048
$473K 0.01%
+4,609
1049
$472K 0.01%
2,849
+10
1050
$471K 0.01%
2,864
+484
40 41
42
43 44