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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.22%
185,450
+17,738
102
$5.11M 0.21%
193,195
+118,332
103
$5.1M 0.21%
111,000
+37,000
104
$5.05M 0.21%
88,000
+40,000
105
$5M 0.2%
212,592
+43,709
106
$4.72M 0.19%
181,280
+179,943
107
$4.72M 0.19%
71,670
+70,960
108
$4.7M 0.19%
68,528
-3,906
109
$4.64M 0.19%
19,568
+1,923
110
$4.56M 0.19%
+98,720
111
$4.43M 0.18%
168,127
+675
112
$4.22M 0.17%
215,000
+120,000
113
$4.18M 0.17%
194,885
+15,082
114
$4.1M 0.17%
+250,000
115
$4.04M 0.16%
145,432
+33,380
116
$3.8M 0.15%
167,037
+9,808
117
$3.76M 0.15%
+75,000
118
$3.68M 0.15%
66,906
119
$3.66M 0.15%
166,100
+68,000
120
$3.57M 0.15%
45,485
+1,695
121
$3.49M 0.14%
63,675
122
$3.47M 0.14%
32,862
+9,631
123
$3.4M 0.14%
176,656
-6,406
124
$3.28M 0.13%
119,357
+2,899
125
$3.23M 0.13%
+33,000
3 4
5
6 7