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
1326
$72K ﹤0.01%
+25,248
1327
$47K ﹤0.01%
+12,164
1328
$42K ﹤0.01%
10,779
+497
1329
$36K ﹤0.01%
+11,960
1330
– –
-8,501
1331
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-2,653
1332
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-6,787
1333
– –
-72,600
1334
– –
-122,000
1335
– –
-197,000
1336
– –
-3,936
1337
– –
-33,152
1338
– –
-13,228
1339
– –
-367
1340
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-4,261
1341
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-2,926
1342
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-124,400
1343
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-43,455
1344
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-328,500
1345
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-18,599
1346
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-70,000
1347
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-48,614
1348
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-11,475
1349
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-7,342
1350
– –
-2,602
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