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
1326
$429K ﹤0.01%
13,295
-420
1327
$428K ﹤0.01%
4,750
1328
$425K ﹤0.01%
19,629
-994
1329
$425K ﹤0.01%
7,667
-1,604
1330
$425K ﹤0.01%
56
1331
$425K ﹤0.01%
4,505
-57
1332
$424K ﹤0.01%
12,113
+2,964
1333
$423K ﹤0.01%
11,091
-11,142
1334
$422K ﹤0.01%
46,902
-1,655
1335
$420K ﹤0.01%
16,962
+1,806
1336
$419K ﹤0.01%
2,436
-3,893
1337
$418K ﹤0.01%
2,228
-95
1338
$417K ﹤0.01%
28,841
-5,197
1339
$413K ﹤0.01%
67,807
+12,638
1340
$411K ﹤0.01%
6,370
-5,112
1341
$411K ﹤0.01%
4,864
-1,044
1342
$411K ﹤0.01%
+20,798
1343
$410K ﹤0.01%
+8,434
1344
$409K ﹤0.01%
5,035
-1,709
1345
$408K ﹤0.01%
5,603
-171
1346
$404K ﹤0.01%
11,910
-2,189
1347
$402K ﹤0.01%
5,206
-500
1348
$401K ﹤0.01%
+6,238
1349
$400K ﹤0.01%
15,047
+58
1350
$399K ﹤0.01%
11,735
-606
52 53
54
55 56