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
1376
$378K ﹤0.01%
11,076
+3,356
1377
$376K ﹤0.01%
5,347
-348
1378
$375K ﹤0.01%
27,182
+46
1379
$374K ﹤0.01%
11,860
-187
1380
$373K ﹤0.01%
+7,057
1381
$372K ﹤0.01%
14,596
-8,316
1382
$371K ﹤0.01%
13,822
-1,071
1383
$370K ﹤0.01%
61,759
-1,899
1384
$368K ﹤0.01%
3,404
-176
1385
$368K ﹤0.01%
8,508
+772
1386
$367K ﹤0.01%
15,258
+1,670
1387
$366K ﹤0.01%
6,062
+736
1388
$365K ﹤0.01%
+3,769
1389
$365K ﹤0.01%
+3,532
1390
$364K ﹤0.01%
13,161
+418
1391
$364K ﹤0.01%
5,335
-847
1392
$364K ﹤0.01%
+7,008
1393
$364K ﹤0.01%
15,655
+4,286
1394
$364K ﹤0.01%
3,747
-146,787
1395
$363K ﹤0.01%
10,771
-14,960
1396
$362K ﹤0.01%
4,607
+775
1397
$361K ﹤0.01%
7,533
+7
1398
$361K ﹤0.01%
9,562
-2,444
1399
$358K ﹤0.01%
+4,595
1400
$357K ﹤0.01%
23,062
+1,779
54 55
56
57 58