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
1126
$365K ﹤0.01%
4,084
+112
1127
$364K ﹤0.01%
5,828
-384
1128
$361K ﹤0.01%
1,203
-15
1129
$360K ﹤0.01%
10,801
-71
1130
$360K ﹤0.01%
+28,593
1131
$360K ﹤0.01%
353
-7
1132
$359K ﹤0.01%
3,651
+243
1133
$359K ﹤0.01%
14,292
1134
$358K ﹤0.01%
3,356
+72
1135
$358K ﹤0.01%
+4,105
1136
$355K ﹤0.01%
+3,884
1137
$355K ﹤0.01%
+6,633
1138
$355K ﹤0.01%
4,344
-22
1139
$352K ﹤0.01%
+2,021
1140
$352K ﹤0.01%
1,485
+158
1141
$350K ﹤0.01%
+19,173
1142
$349K ﹤0.01%
1,415
1143
$348K ﹤0.01%
+12,889
1144
$348K ﹤0.01%
17,295
+1,449
1145
$348K ﹤0.01%
4,799
-142
1146
$347K ﹤0.01%
23,190
-148
1147
$344K ﹤0.01%
13,851
-28
1148
$342K ﹤0.01%
2,930
+521
1149
$342K ﹤0.01%
+5,773
1150
$342K ﹤0.01%
1,713
+34
44 45
46
47 48