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
101
$18.4M 0.24%
83,961
+4,588
102
$18.4M 0.24%
22,944
+621
103
$18.2M 0.24%
31,118
+4,285
104
$17.9M 0.24%
649,500
-402,633
105
$17.7M 0.23%
74,653
+8,114
106
$17.7M 0.23%
517,951
107
$17.5M 0.23%
63,133
+12,440
108
$17.2M 0.23%
327,962
-10,094
109
$16.8M 0.22%
57,894
+55,311
110
$16.7M 0.22%
435,193
+206
111
$16M 0.21%
160,945
+8,369
112
$15.9M 0.21%
317,436
+1,022
113
$15.7M 0.21%
150,096
+14,041
114
$15.6M 0.21%
327,400
+39,500
115
$15.4M 0.2%
125,328
+27,689
116
$15.4M 0.2%
74,077
+5,206
117
$15.1M 0.2%
177,529
+30,856
118
$15.1M 0.2%
77,548
+20,568
119
$15.1M 0.2%
41,522
+1,780
120
$14.9M 0.2%
377,695
-19,828
121
$14.9M 0.2%
64,757
+53,867
122
$14.7M 0.2%
118,587
+713
123
$14.7M 0.2%
40,331
+9,726
124
$14.7M 0.19%
21,220
+4,949
125
$14.4M 0.19%
167,539
-100,264
3 4
5
6 7