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
1101
$764K 0.01%
27,596
+4,358
1102
$763K 0.01%
+29,350
1103
$763K 0.01%
9,147
+729
1104
$760K 0.01%
16,160
-96
1105
$759K 0.01%
19,530
-2,855
1106
$756K 0.01%
29,139
-1,590
1107
$754K 0.01%
36,110
+25,899
1108
$754K 0.01%
13,406
-40,770
1109
$753K 0.01%
24,334
-2,379
1110
$751K 0.01%
+8,746
1111
$751K 0.01%
16,464
+232
1112
$749K 0.01%
3,084
+939
1113
$748K 0.01%
21,863
+1,363
1114
$748K 0.01%
74,844
-3,325
1115
$747K 0.01%
15,006
+4,319
1116
$746K 0.01%
3,674
-133
1117
$746K 0.01%
3,171
+191
1118
$746K 0.01%
31,153
+6,313
1119
$746K 0.01%
+9,521
1120
$742K 0.01%
25,209
+15,741
1121
$741K 0.01%
52,163
+7,913
1122
$741K 0.01%
12,612
+8,935
1123
$741K 0.01%
16,093
+1,444
1124
$737K 0.01%
24,271
-9,123
1125
$737K 0.01%
3,848
-1
43 44
45
46 47