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
1201
$293K ﹤0.01%
7,552
-576
1202
$293K ﹤0.01%
1,657
+70
1203
$292K ﹤0.01%
7,014
+59
1204
$291K ﹤0.01%
+12,916
1205
$290K ﹤0.01%
+9,271
1206
$289K ﹤0.01%
+8,444
1207
$287K ﹤0.01%
12,099
-287
1208
$287K ﹤0.01%
8,519
+127
1209
$286K ﹤0.01%
5,580
+903
1210
$285K ﹤0.01%
4,958
1211
$285K ﹤0.01%
1,526
-10
1212
$285K ﹤0.01%
8,651
+708
1213
$284K ﹤0.01%
3,243
-28,005
1214
$283K ﹤0.01%
+7,262
1215
$283K ﹤0.01%
+16,174
1216
$283K ﹤0.01%
5,851
+70
1217
$282K ﹤0.01%
2,162
+160
1218
$281K ﹤0.01%
+3,033
1219
$281K ﹤0.01%
+7,634
1220
$281K ﹤0.01%
+935
1221
$281K ﹤0.01%
8,182
+27
1222
$278K ﹤0.01%
+22,743
1223
$275K ﹤0.01%
+2,735
1224
$275K ﹤0.01%
+9,546
1225
$273K ﹤0.01%
+9,014
47 48
49
50 51