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
101
$19.3M 0.2%
385,437
+34,415
102
$18.5M 0.2%
181,100
+62,590
103
$18.3M 0.19%
180,429
+3,957
104
$18.1M 0.19%
366,259
+14,357
105
$18M 0.19%
559,269
+52,789
106
$18M 0.19%
544,740
-15,569
107
$17.9M 0.19%
86,031
-4,248
108
$17.5M 0.18%
+168,250
109
$17.4M 0.18%
265,519
-38,618
110
$17.4M 0.18%
78,874
-3,301
111
$17.4M 0.18%
232,089
+17,093
112
$17.1M 0.18%
172,331
+996
113
$16.7M 0.18%
212,281
-4,369
114
$16.6M 0.18%
77,881
-2,968
115
$16.4M 0.17%
143,731
+823
116
$16.4M 0.17%
585,709
+27,141
117
$16.2M 0.17%
209,806
-16,303
118
$16.1M 0.17%
75,496
-2,566
119
$16M 0.17%
159,795
+1,698
120
$15.8M 0.17%
79,867
+2,508
121
$15.4M 0.16%
695,541
+14,620
122
$15.4M 0.16%
79,277
+355
123
$14.9M 0.16%
66,623
+4,492
124
$14.7M 0.16%
318,436
+129,690
125
$14.7M 0.15%
49,284
+561
3 4
5
6 7