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
1251
$532K 0.01%
21,183
-1,251
1252
$529K 0.01%
28,574
+6,333
1253
$529K 0.01%
5,275
-1,204
1254
$528K 0.01%
33,063
+5,234
1255
$527K 0.01%
16,150
+1,348
1256
$523K 0.01%
14,769
-274
1257
$523K 0.01%
7,476
+875
1258
$520K 0.01%
2,125
-84
1259
$519K 0.01%
10,657
+558
1260
$518K 0.01%
+10,111
1261
$518K 0.01%
14,547
+909
1262
$516K 0.01%
4,352
+1,574
1263
$514K 0.01%
24,440
-57
1264
$512K 0.01%
22,525
+1,742
1265
$510K 0.01%
27,407
+1,722
1266
$508K 0.01%
25,535
-5,593
1267
$507K 0.01%
11,896
+2,155
1268
$506K 0.01%
13,389
+7,354
1269
$503K 0.01%
17,109
-660
1270
$502K 0.01%
8,486
-5,060
1271
$502K 0.01%
2,576
-97,051
1272
$501K 0.01%
18,612
+2,130
1273
$501K 0.01%
5,099
-427
1274
$498K 0.01%
+18,233
1275
$498K 0.01%
16,601
-225
49 50
51
52 53