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
1176
$316K ﹤0.01%
12,005
-4,858
1177
$315K ﹤0.01%
9,374
+84
1178
$314K ﹤0.01%
6,309
-3,201
1179
$311K ﹤0.01%
6,639
+603
1180
$311K ﹤0.01%
1,951
-1,577
1181
$310K ﹤0.01%
6,713
+240
1182
$310K ﹤0.01%
5,122
-14,026
1183
$308K ﹤0.01%
4,590
+1,491
1184
$308K ﹤0.01%
21,750
-294
1185
$307K ﹤0.01%
8,474
-48
1186
$307K ﹤0.01%
+13,593
1187
$304K ﹤0.01%
2,332
-37
1188
$303K ﹤0.01%
+9,751
1189
$302K ﹤0.01%
+7,285
1190
$301K ﹤0.01%
1,837
+323
1191
$301K ﹤0.01%
3,100
-119
1192
$300K ﹤0.01%
+5,029
1193
$298K ﹤0.01%
2,605
+650
1194
$297K ﹤0.01%
7,631
-24
1195
$295K ﹤0.01%
2,481
+145
1196
$295K ﹤0.01%
8,198
+3,011
1197
$295K ﹤0.01%
+8,867
1198
$295K ﹤0.01%
7,246
+113
1199
$294K ﹤0.01%
2,664
1200
$294K ﹤0.01%
9,166
+105
46 47
48
49 50