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
1451
$311K ﹤0.01%
73,578
+1,518
1452
$310K ﹤0.01%
6,972
-69
1453
$309K ﹤0.01%
4,969
+1,553
1454
$308K ﹤0.01%
+3,140
1455
$308K ﹤0.01%
15,505
+63
1456
$307K ﹤0.01%
6,440
+190
1457
$306K ﹤0.01%
15,963
-861
1458
$306K ﹤0.01%
11,465
1459
$305K ﹤0.01%
18,525
+3,968
1460
$305K ﹤0.01%
12,486
-125
1461
$297K ﹤0.01%
3,630
-2,640
1462
$296K ﹤0.01%
5,369
-343
1463
$296K ﹤0.01%
35,447
+19,912
1464
$296K ﹤0.01%
10,912
-650
1465
$295K ﹤0.01%
+13,150
1466
$294K ﹤0.01%
5,573
+382
1467
$292K ﹤0.01%
9,741
+757
1468
$292K ﹤0.01%
+2,192
1469
$288K ﹤0.01%
12,107
+3,349
1470
$288K ﹤0.01%
26,102
-5,142
1471
$287K ﹤0.01%
+7,423
1472
$287K ﹤0.01%
1,553
-5
1473
$287K ﹤0.01%
29,122
-5,191
1474
$287K ﹤0.01%
+7,018
1475
$286K ﹤0.01%
+3,319
57 58
59
60 61