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
1276
$227K ﹤0.01%
4,682
+22
1277
$226K ﹤0.01%
5,002
+10
1278
$225K ﹤0.01%
1,360
-13,316
1279
$224K ﹤0.01%
28,021
+3,476
1280
$223K ﹤0.01%
20,300
+40
1281
$222K ﹤0.01%
2,850
+129
1282
$221K ﹤0.01%
+10,415
1283
$221K ﹤0.01%
+3,315
1284
$220K ﹤0.01%
1,917
-1,729
1285
$220K ﹤0.01%
449
1286
$218K ﹤0.01%
+14,515
1287
$217K ﹤0.01%
4,196
-6,281
1288
$216K ﹤0.01%
8,154
-728
1289
$216K ﹤0.01%
2,104
+25
1290
$215K ﹤0.01%
1,623
-192
1291
$215K ﹤0.01%
5,604
+34
1292
$215K ﹤0.01%
+7,424
1293
$214K ﹤0.01%
+7,810
1294
$213K ﹤0.01%
+1,116
1295
$213K ﹤0.01%
10,706
-375
1296
$213K ﹤0.01%
+6,609
1297
$212K ﹤0.01%
+974
1298
$211K ﹤0.01%
5,652
-90,185
1299
$210K ﹤0.01%
+6,683
1300
$210K ﹤0.01%
7,583
+64
50 51
52
53 54