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
1101
$398K 0.01%
3,508
+928
1102
$396K 0.01%
10,049
-275
1103
$395K 0.01%
3,530
-133
1104
$394K 0.01%
8,702
+1,335
1105
$392K 0.01%
+5,095
1106
$392K 0.01%
12,204
-371
1107
$392K 0.01%
16,971
+7,147
1108
$392K 0.01%
2,892
+30
1109
$391K 0.01%
+5,045
1110
$390K 0.01%
+15,993
1111
$386K 0.01%
3,972
+58
1112
$385K 0.01%
+5,641
1113
$384K 0.01%
+2,372
1114
$384K 0.01%
7,165
+194
1115
$382K 0.01%
+26,099
1116
$382K 0.01%
8,586
+2,261
1117
$379K 0.01%
6,281
+1,480
1118
$378K 0.01%
32,995
+3,938
1119
$378K 0.01%
8,514
-287
1120
$376K 0.01%
21,502
-396
1121
$375K 0.01%
7,024
+97
1122
$371K ﹤0.01%
+7,532
1123
$370K ﹤0.01%
16,155
-472
1124
$368K ﹤0.01%
2,807
+9
1125
$366K ﹤0.01%
2,366
+519
43 44
45
46 47