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
1076
$795K 0.01%
28,019
+190
1077
$795K 0.01%
3,279
-2,446
1078
$793K 0.01%
2,526
+188
1079
$792K 0.01%
7,926
+70
1080
$791K 0.01%
7,578
-562
1081
$791K 0.01%
34,722
-7,398
1082
$787K 0.01%
13,680
+5,520
1083
$785K 0.01%
4,319
-11
1084
$784K 0.01%
21,017
-1,968
1085
$782K 0.01%
18,964
-1,251
1086
$781K 0.01%
7,321
-262
1087
$781K 0.01%
19,020
-3,167
1088
$780K 0.01%
29,755
+215
1089
$780K 0.01%
22,407
-3,318
1090
$779K 0.01%
22,974
-153
1091
$773K 0.01%
33,936
-4,832
1092
$773K 0.01%
13,297
+3,497
1093
$771K 0.01%
17,019
-3,793
1094
$770K 0.01%
13,438
+7,412
1095
$769K 0.01%
13,750
-145
1096
$768K 0.01%
10,356
+2,156
1097
$767K 0.01%
18,805
-1,829
1098
$767K 0.01%
26,614
-18,552
1099
$765K 0.01%
34,702
+4,782
1100
$765K 0.01%
15,887
-621
42 43
44
45 46