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
1051
$856K 0.01%
1,600
+153
1052
$853K 0.01%
33,545
+3,184
1053
$852K 0.01%
19,026
+3,467
1054
$848K 0.01%
4,203
+1,733
1055
$842K 0.01%
31,874
-1,295
1056
$841K 0.01%
+9,547
1057
$839K 0.01%
26,766
+16
1058
$834K 0.01%
13,884
+603
1059
$834K 0.01%
7,534
+1,082
1060
$829K 0.01%
40,377
+857
1061
$829K 0.01%
2,176
+61
1062
$824K 0.01%
589
-107
1063
$820K 0.01%
5,883
+1,436
1064
$819K 0.01%
11,071
-531
1065
$817K 0.01%
12,994
-3,867
1066
$815K 0.01%
25,439
-3,296
1067
$813K 0.01%
17,140
-7,641
1068
$813K 0.01%
18,490
-2,191
1069
$810K 0.01%
6,248
+270
1070
$810K 0.01%
9,680
-1,064
1071
$808K 0.01%
12,435
-6,547
1072
$808K 0.01%
11,007
+506
1073
$807K 0.01%
1,701
+726
1074
$802K 0.01%
18,376
-793
1075
$797K 0.01%
+3,537
41 42
43
44 45