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
1301
$461K ﹤0.01%
20,498
-1,212
1302
$457K ﹤0.01%
8,012
+1,242
1303
$454K ﹤0.01%
6,035
+644
1304
$454K ﹤0.01%
5,942
-4,261
1305
$452K ﹤0.01%
9,062
-647
1306
$451K ﹤0.01%
3,932
+48
1307
$451K ﹤0.01%
97,344
+5,388
1308
$445K ﹤0.01%
10,491
-1,289
1309
$445K ﹤0.01%
20,685
+4,356
1310
$445K ﹤0.01%
8,998
-1,144
1311
$442K ﹤0.01%
7,790
-2,000
1312
$439K ﹤0.01%
3,195
+557
1313
$438K ﹤0.01%
21,080
-53
1314
$438K ﹤0.01%
4,585
+2,226
1315
$438K ﹤0.01%
8,184
+92
1316
$434K ﹤0.01%
22,968
-1,455
1317
$434K ﹤0.01%
22,410
+1,062
1318
$434K ﹤0.01%
2,305
-54
1319
$433K ﹤0.01%
4,214
+1,002
1320
$433K ﹤0.01%
11,800
+1,098
1321
$433K ﹤0.01%
3,276
+571
1322
$432K ﹤0.01%
4,318
+40
1323
$431K ﹤0.01%
3,196
-137
1324
$431K ﹤0.01%
5,788
-3,538
1325
$430K ﹤0.01%
9,047
-402
51 52
53
54 55