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
1226
$273K ﹤0.01%
2,558
-29
1227
$272K ﹤0.01%
+1,123
1228
$271K ﹤0.01%
1,563
+64
1229
$269K ﹤0.01%
2,750
+15
1230
$269K ﹤0.01%
2,371
-5,609
1231
$268K ﹤0.01%
+6,281
1232
$267K ﹤0.01%
+4,374
1233
$267K ﹤0.01%
+971
1234
$266K ﹤0.01%
2,900
-18
1235
$266K ﹤0.01%
8,289
+18
1236
$266K ﹤0.01%
+6,874
1237
$264K ﹤0.01%
8,124
+828
1238
$264K ﹤0.01%
6,631
-183
1239
$263K ﹤0.01%
19,229
-50
1240
$261K ﹤0.01%
+27,283
1241
$260K ﹤0.01%
2,970
-10
1242
$259K ﹤0.01%
+3,095
1243
$259K ﹤0.01%
2,606
-568
1244
$259K ﹤0.01%
13,358
+259
1245
$257K ﹤0.01%
+21,758
1246
$256K ﹤0.01%
+1,493
1247
$256K ﹤0.01%
+14,292
1248
$256K ﹤0.01%
+1,770
1249
$256K ﹤0.01%
3,855
+481
1250
$256K ﹤0.01%
2,517
+104
48 49
50
51 52