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
1201
$620K 0.01%
8,981
1202
$614K 0.01%
3,265
-177
1203
$614K 0.01%
6,072
+411
1204
$613K 0.01%
4,535
+59
1205
$612K 0.01%
1
1206
$612K 0.01%
37,136
+1,872
1207
$610K 0.01%
1,954
-170
1208
$607K 0.01%
21,912
-77
1209
$605K 0.01%
15,070
-537
1210
$604K 0.01%
51,596
-3,594
1211
$602K 0.01%
1,487
-1,252
1212
$601K 0.01%
4,910
+1,290
1213
$597K 0.01%
6,671
+400
1214
$596K 0.01%
5,534
-276
1215
$591K 0.01%
+8,615
1216
$590K 0.01%
+10,887
1217
$590K 0.01%
3,880
+379
1218
$589K 0.01%
18,626
-1,151
1219
$586K 0.01%
16,214
+3,524
1220
$585K 0.01%
+12,057
1221
$585K 0.01%
3,841
+218
1222
$579K 0.01%
10,883
-2,202
1223
$579K 0.01%
11,299
+3,429
1224
$578K 0.01%
36,680
+1,141
1225
$576K 0.01%
13,631
-457
47 48
49
50 51