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
1251
$256K ﹤0.01%
1,700
-8
1252
$255K ﹤0.01%
+1,392
1253
$255K ﹤0.01%
+6,652
1254
$253K ﹤0.01%
+2,575
1255
$253K ﹤0.01%
21,814
+3,407
1256
$250K ﹤0.01%
12,719
1257
$249K ﹤0.01%
17,482
+84
1258
$247K ﹤0.01%
589
+26
1259
$247K ﹤0.01%
+6,736
1260
$242K ﹤0.01%
3,323
+82
1261
$241K ﹤0.01%
4,032
+476
1262
$241K ﹤0.01%
28,335
+431
1263
$241K ﹤0.01%
2,303
-31
1264
$240K ﹤0.01%
+2,457
1265
$240K ﹤0.01%
+1,309
1266
$240K ﹤0.01%
3,850
-436
1267
$236K ﹤0.01%
8,216
+33
1268
$235K ﹤0.01%
+3,277
1269
$234K ﹤0.01%
7,743
+997
1270
$234K ﹤0.01%
+6,435
1271
$233K ﹤0.01%
+10,191
1272
$233K ﹤0.01%
+3,523
1273
$231K ﹤0.01%
4,031
1274
$228K ﹤0.01%
+4,525
1275
$227K ﹤0.01%
2,298
-142
49 50
51
52 53