BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$23.8M
3
+$19.4M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
MTCH icon
Match Group
MTCH
+$18.1M

Top Sells

1
+$43.6M
2
+$33.2M
3
+$25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M

Sector Composition

1 Technology 14%
2 Healthcare 9.6%
3 Financials 9%
4 Industrials 6.62%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$316K ﹤0.01%
+3,439
1227
$316K ﹤0.01%
9,668
+1,470
1228
$315K ﹤0.01%
28,980
+387
1229
$315K ﹤0.01%
1,840
+480
1230
$315K ﹤0.01%
5,265
+236
1231
$314K ﹤0.01%
+5,292
1232
$314K ﹤0.01%
+4,242
1233
$314K ﹤0.01%
7,304
-377
1234
$313K ﹤0.01%
10,815
+400
1235
$312K ﹤0.01%
+4,645
1236
$312K ﹤0.01%
+8,380
1237
$311K ﹤0.01%
99,695
-17,219
1238
$311K ﹤0.01%
12,004
-1
1239
$311K ﹤0.01%
12,738
-620
1240
$310K ﹤0.01%
1,616
-84
1241
$309K ﹤0.01%
+2,901
1242
$308K ﹤0.01%
12,671
+4,815
1243
$308K ﹤0.01%
+2,325
1244
$308K ﹤0.01%
2,860
-110
1245
$307K ﹤0.01%
+3,702
1246
$306K ﹤0.01%
6,752
-98,951
1247
$305K ﹤0.01%
3,349
-8,264
1248
$304K ﹤0.01%
2,214
-344
1249
$304K ﹤0.01%
6,225
-210
1250
$303K ﹤0.01%
3,109
-542
48 49
50
51 52