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
1276
$495K 0.01%
4,375
-31,379
1277
$492K 0.01%
9,396
-21
1278
$490K 0.01%
18,454
+917
1279
$490K 0.01%
11,371
-885
1280
$485K 0.01%
+4,746
1281
$483K 0.01%
22,116
-3,045
1282
$480K 0.01%
6,761
-4,550
1283
$479K 0.01%
23,764
+8,623
1284
$478K 0.01%
25,085
-3,219
1285
$477K 0.01%
6,704
1286
$476K 0.01%
7,064
+378
1287
$476K 0.01%
8,249
-521
1288
$474K 0.01%
10,765
+2,374
1289
$472K 0.01%
65,053
+3,495
1290
$471K 0.01%
23,669
+7,527
1291
$471K 0.01%
+14,479
1292
$470K 0.01%
7,588
-597
1293
$469K ﹤0.01%
5,316
1294
$468K ﹤0.01%
4,015
-272
1295
$468K ﹤0.01%
10,608
+2,231
1296
$467K ﹤0.01%
9,250
-155
1297
$467K ﹤0.01%
4,209
+536
1298
$467K ﹤0.01%
4,151
-76
1299
$465K ﹤0.01%
3,445
+866
1300
$462K ﹤0.01%
+13,456
50 51
52
53 54