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
1026
$922K 0.01%
5,221
+707
1027
$911K 0.01%
3,095
-214
1028
$911K 0.01%
35,197
+4,492
1029
$908K 0.01%
9,097
-98
1030
$907K 0.01%
11,220
-395
1031
$903K 0.01%
18,155
+8,546
1032
$900K 0.01%
22,743
-1,871
1033
$900K 0.01%
7,657
-512
1034
$896K 0.01%
40,245
-1,705
1035
$895K 0.01%
38,699
+18,479
1036
$894K 0.01%
28,163
+3,873
1037
$893K 0.01%
15,624
+2,139
1038
$890K 0.01%
11,471
+2,424
1039
$889K 0.01%
15,159
+1,911
1040
$889K 0.01%
29,128
+15,441
1041
$881K 0.01%
3,572
+2,636
1042
$877K 0.01%
36,299
-2,717
1043
$877K 0.01%
19,600
+1,545
1044
$875K 0.01%
49,797
+10,624
1045
$875K 0.01%
49,320
+1,573
1046
$874K 0.01%
39,162
-3,582
1047
$873K 0.01%
103,313
+15,063
1048
$868K 0.01%
2,904
+29
1049
$861K 0.01%
10,861
-774
1050
$859K 0.01%
6,200
-726
40 41
42
43 44