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
1051
$463K 0.01%
3,136
+357
1052
$463K 0.01%
3,405
+525
1053
$460K 0.01%
+5,508
1054
$460K 0.01%
3,036
+168
1055
$459K 0.01%
2,014
+54
1056
$457K 0.01%
12,441
1057
$454K 0.01%
5,647
-29
1058
$448K 0.01%
26,718
+6,341
1059
$448K 0.01%
+5,766
1060
$446K 0.01%
6,635
1061
$445K 0.01%
5,615
+118
1062
$443K 0.01%
9,320
-804
1063
$442K 0.01%
17,804
+458
1064
$441K 0.01%
12,112
-148
1065
$440K 0.01%
4,861
-135
1066
$440K 0.01%
+7,280
1067
$439K 0.01%
2,821
-2,103
1068
$438K 0.01%
2,505
-10,963
1069
$438K 0.01%
13,730
+30
1070
$437K 0.01%
1,828
-7
1071
$437K 0.01%
13,576
+5,350
1072
$436K 0.01%
3,312
-96
1073
$435K 0.01%
+792
1074
$434K 0.01%
8,422
-958
1075
$434K 0.01%
4,044
+58
41 42
43
44 45