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
1226
$575K 0.01%
+30,234
1227
$571K 0.01%
+10,750
1228
$571K 0.01%
27,988
+1,710
1229
$571K 0.01%
14,103
-4,601
1230
$569K 0.01%
1,707
-1,948
1231
$569K 0.01%
+22,464
1232
$569K 0.01%
5,349
-430
1233
$566K 0.01%
14,514
+816
1234
$564K 0.01%
13,588
+2,977
1235
$564K 0.01%
115,843
+42,975
1236
$561K 0.01%
36,754
+9,672
1237
$561K 0.01%
5,789
+329
1238
$558K 0.01%
22,344
+3,709
1239
$553K 0.01%
+10,786
1240
$548K 0.01%
11,186
-445
1241
$548K 0.01%
11,819
-3,296
1242
$546K 0.01%
5,002
+1,979
1243
$546K 0.01%
29,004
-63
1244
$543K 0.01%
4,349
-211
1245
$543K 0.01%
48,505
+522
1246
$540K 0.01%
10,111
+1,849
1247
$537K 0.01%
5,368
-822
1248
$537K 0.01%
+55,905
1249
$535K 0.01%
9,857
-5,304
1250
$533K 0.01%
5,942
-539
48 49
50
51 52