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
1151
$696K 0.01%
6,437
+156
1152
$695K 0.01%
5,378
+203
1153
$695K 0.01%
33,374
-236
1154
$694K 0.01%
13,476
+2,840
1155
$694K 0.01%
3,461
-247
1156
$691K 0.01%
766
+22
1157
$691K 0.01%
+13,380
1158
$689K 0.01%
36,620
-374
1159
$686K 0.01%
8,131
+1,623
1160
$683K 0.01%
50,757
-1,561
1161
$683K 0.01%
3,304
-74
1162
$681K 0.01%
6,260
-230
1163
$680K 0.01%
10,248
-89
1164
$677K 0.01%
6,661
-415
1165
$674K 0.01%
20,278
+9,766
1166
$670K 0.01%
17,392
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1167
$668K 0.01%
5,848
+1,709
1168
$668K 0.01%
8,246
-376
1169
$667K 0.01%
11,702
-2,853
1170
$667K 0.01%
+17,897
1171
$661K 0.01%
4,251
-8,147
1172
$660K 0.01%
4,866
+1,743
1173
$660K 0.01%
13,649
-898
1174
$659K 0.01%
8,999
-477
1175
$658K 0.01%
10,343
+2,801
45 46
47
48 49