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
1426
$331K ﹤0.01%
+22,204
1427
$330K ﹤0.01%
16,541
+2,896
1428
$329K ﹤0.01%
+3,456
1429
$328K ﹤0.01%
3,130
+150
1430
$327K ﹤0.01%
7,807
-3,153
1431
$325K ﹤0.01%
795
-55
1432
$324K ﹤0.01%
+11,621
1433
$323K ﹤0.01%
+2,508
1434
$323K ﹤0.01%
23,948
-105
1435
$323K ﹤0.01%
5,490
-179
1436
$323K ﹤0.01%
+3,266
1437
$323K ﹤0.01%
14,700
-68
1438
$321K ﹤0.01%
3,589
-116
1439
$318K ﹤0.01%
2,310
+670
1440
$318K ﹤0.01%
17,602
-113
1441
$317K ﹤0.01%
+6,408
1442
$317K ﹤0.01%
11,475
+1,403
1443
$316K ﹤0.01%
51,153
+24,868
1444
$316K ﹤0.01%
+3,885
1445
$315K ﹤0.01%
1,718
-67
1446
$315K ﹤0.01%
7,586
-46,599
1447
$314K ﹤0.01%
+15,145
1448
$313K ﹤0.01%
+11,062
1449
$312K ﹤0.01%
67,124
+4,287
1450
$312K ﹤0.01%
6,433
+345
56 57
58
59 60