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
1151
$341K ﹤0.01%
+1,740
1152
$341K ﹤0.01%
6,611
-3,534
1153
$339K ﹤0.01%
+7,681
1154
$338K ﹤0.01%
7,510
-21,504
1155
$336K ﹤0.01%
3,042
+390
1156
$335K ﹤0.01%
4,566
-2,119
1157
$335K ﹤0.01%
2,687
+41
1158
$334K ﹤0.01%
3,933
+1,017
1159
$334K ﹤0.01%
4,996
1160
$333K ﹤0.01%
4,727
1161
$330K ﹤0.01%
+4,091
1162
$330K ﹤0.01%
21,966
+288
1163
$329K ﹤0.01%
7,652
-213
1164
$329K ﹤0.01%
+12,647
1165
$329K ﹤0.01%
8,764
-236
1166
$327K ﹤0.01%
+3,195
1167
$326K ﹤0.01%
12,248
-201
1168
$325K ﹤0.01%
1,412
-263
1169
$324K ﹤0.01%
3,613
-32
1170
$323K ﹤0.01%
4,055
-25
1171
$322K ﹤0.01%
+9,335
1172
$319K ﹤0.01%
3,859
+1,253
1173
$318K ﹤0.01%
6,192
+575
1174
$317K ﹤0.01%
9,434
+13
1175
$316K ﹤0.01%
7,182
+630
45 46
47
48 49