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
1126
$736K 0.01%
25,577
+12,234
1127
$736K 0.01%
37,001
1128
$735K 0.01%
14,932
-48,549
1129
$733K 0.01%
10,113
-519
1130
$732K 0.01%
36,672
+79
1131
$731K 0.01%
54,939
+7,043
1132
$728K 0.01%
18,517
-5,999
1133
$728K 0.01%
9,767
+517
1134
$726K 0.01%
3,975
+93
1135
$725K 0.01%
12,026
-10,852
1136
$723K 0.01%
19,633
-46
1137
$722K 0.01%
5,754
-91
1138
$721K 0.01%
10,278
-2,253
1139
$721K 0.01%
+31,379
1140
$717K 0.01%
18,621
-2,698
1141
$712K 0.01%
16,987
+3,207
1142
$709K 0.01%
4,893
-96
1143
$709K 0.01%
14,198
+1,136
1144
$705K 0.01%
2,921
-4,397
1145
$705K 0.01%
8,783
-593
1146
$705K 0.01%
23,851
+3,484
1147
$704K 0.01%
18,827
-6,064
1148
$702K 0.01%
7,990
+247
1149
$701K 0.01%
30,167
+232
1150
$699K 0.01%
19,446
+5,765
44 45
46
47 48