BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$20.4M
2
+$19.2M
3
+$15.8M
4
CTLT
CATALENT, INC.
CTLT
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$26.4M
2
+$25.9M
3
+$24.1M
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
+$20.8M

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
– –
-39,796
1331
– –
-367
1332
– –
-4,261
1333
– –
-8,501
1334
– –
-2,653
1335
– –
-6,787
1336
– –
-72,600
1337
– –
-122,000
1338
– –
-877
1339
– –
-197,000
1340
– –
-3,936
1341
– –
-33,152
1342
– –
-13,228
1343
– –
-2,926
1344
– –
-124,400
1345
– –
-43,455
1346
– –
-328,500
1347
– –
-18,599
1348
– –
-70,000
1349
– –
-48,614
1350
– –
-11,475
51 52 53
54
55