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
1401
$355K ﹤0.01%
+7,853
1402
$354K ﹤0.01%
36,695
+11,507
1403
$354K ﹤0.01%
+7,257
1404
$354K ﹤0.01%
3,339
+475
1405
$351K ﹤0.01%
24,455
+9,341
1406
$350K ﹤0.01%
2,795
+550
1407
$349K ﹤0.01%
9,955
-506
1408
$347K ﹤0.01%
6,893
-1,236
1409
$347K ﹤0.01%
16,792
+6,634
1410
$346K ﹤0.01%
4,581
-267
1411
$344K ﹤0.01%
5,441
+376
1412
$343K ﹤0.01%
9,692
+666
1413
$343K ﹤0.01%
51,398
+5,856
1414
$341K ﹤0.01%
24,396
+6,332
1415
$341K ﹤0.01%
7,062
+1,374
1416
$339K ﹤0.01%
+1,860
1417
$337K ﹤0.01%
+11,630
1418
$336K ﹤0.01%
9,214
+606
1419
$335K ﹤0.01%
32,779
+14,081
1420
$335K ﹤0.01%
7,531
-140
1421
$334K ﹤0.01%
6,768
-458
1422
$333K ﹤0.01%
3,184
-248
1423
$333K ﹤0.01%
23,646
-3,759
1424
$332K ﹤0.01%
12,607
+4,598
1425
$332K ﹤0.01%
4,725
-2,307
55 56
57
58 59