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
1351
$398K ﹤0.01%
2,051
-189
1352
$398K ﹤0.01%
7,357
+3
1353
$395K ﹤0.01%
3,769
-466
1354
$395K ﹤0.01%
2,771
-475
1355
$394K ﹤0.01%
12,326
-1,065
1356
$394K ﹤0.01%
1,914
+378
1357
$394K ﹤0.01%
31,546
-3,291
1358
$394K ﹤0.01%
3,126
+355
1359
$392K ﹤0.01%
9,362
+2,658
1360
$391K ﹤0.01%
14,084
-4,356
1361
$391K ﹤0.01%
7,158
-30
1362
$390K ﹤0.01%
27,032
+3,131
1363
$389K ﹤0.01%
12,756
-208
1364
$389K ﹤0.01%
6,872
+175
1365
$388K ﹤0.01%
1,608
-93
1366
$388K ﹤0.01%
+8,066
1367
$385K ﹤0.01%
5,187
-243
1368
$383K ﹤0.01%
11,134
-554
1369
$383K ﹤0.01%
4,567
-335
1370
$382K ﹤0.01%
2,113
-105
1371
$380K ﹤0.01%
6,679
-215
1372
$379K ﹤0.01%
7,235
-62
1373
$378K ﹤0.01%
+12,603
1374
$378K ﹤0.01%
12,999
+1,050
1375
$378K ﹤0.01%
3,656
-166
53 54
55
56 57