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
1301
$209K ﹤0.01%
+865
1302
$207K ﹤0.01%
+10,526
1303
$206K ﹤0.01%
+2,160
1304
$206K ﹤0.01%
+2,314
1305
$205K ﹤0.01%
+7,856
1306
$205K ﹤0.01%
+3,683
1307
$204K ﹤0.01%
1,311
-420
1308
$203K ﹤0.01%
1,366
-2
1309
$203K ﹤0.01%
+6,438
1310
$202K ﹤0.01%
9,678
+85
1311
$202K ﹤0.01%
33,649
+1,811
1312
$202K ﹤0.01%
6,907
+163
1313
$201K ﹤0.01%
+2,090
1314
$192K ﹤0.01%
50,989
+38,067
1315
$191K ﹤0.01%
+13,500
1316
$179K ﹤0.01%
20,170
-144,222
1317
$166K ﹤0.01%
16,241
+461
1318
$165K ﹤0.01%
32,318
+20,885
1319
$157K ﹤0.01%
1,919
-7,645
1320
$152K ﹤0.01%
+10,261
1321
$123K ﹤0.01%
+14,613
1322
$114K ﹤0.01%
19,283
+556
1323
$86K ﹤0.01%
11,383
+367
1324
$82K ﹤0.01%
2,930
+85
1325
$79K ﹤0.01%
+10,340
51 52
53
54 55