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
1176
$658K 0.01%
5,221
+80
1177
$656K 0.01%
6,218
-103
1178
$656K 0.01%
67,033
+6,512
1179
$655K 0.01%
21,805
-2,695
1180
$655K 0.01%
10,085
-451
1181
$654K 0.01%
15,356
-12,878
1182
$654K 0.01%
2,053
+147
1183
$654K 0.01%
10,298
+2,147
1184
$651K 0.01%
6,735
-5,079
1185
$650K 0.01%
3,372
-235
1186
$648K 0.01%
16,676
+9,541
1187
$647K 0.01%
3,277
+239
1188
$646K 0.01%
8,957
+5,844
1189
$646K 0.01%
6,046
+304
1190
$645K 0.01%
27,588
+5,550
1191
$644K 0.01%
11,711
-2,071
1192
$643K 0.01%
5,909
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1193
$640K 0.01%
22,998
+2,081
1194
$636K 0.01%
16,785
+5,744
1195
$636K 0.01%
56,902
-4,536
1196
$635K 0.01%
30,670
+14,406
1197
$628K 0.01%
4,173
-1,748
1198
$622K 0.01%
35,423
+5,010
1199
$621K 0.01%
12,585
-354
1200
$621K 0.01%
25,139
+3,633
46 47
48
49 50