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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.13%
60,188
-266,576
127
$3.19M 0.13%
140,000
128
$3M 0.12%
111,000
129
$2.92M 0.12%
71,000
130
$2.91M 0.12%
175,896
+4,554
131
$2.87M 0.12%
301,800
+16,782
132
$2.85M 0.12%
261,107
+86,388
133
$2.78M 0.11%
173,561
+47,762
134
$2.73M 0.11%
194,715
+37,336
135
$2.65M 0.11%
98,954
+33,645
136
$2.59M 0.11%
58,000
+12,833
137
$2.58M 0.11%
142,000
+42,000
138
$2.53M 0.1%
338,827
+86,588
139
$2.38M 0.1%
52,400
140
$2.35M 0.1%
19,500
+4,500
141
$2.34M 0.1%
43,377
+1,499
142
$2.31M 0.09%
29,782
+7,457
143
$2.31M 0.09%
57,654
-4,846
144
$2.3M 0.09%
88,698
+4,030
145
$2.29M 0.09%
+29,000
146
$2.28M 0.09%
88,000
147
$2.27M 0.09%
68,446
+38,196
148
$2.26M 0.09%
22,000
149
$2.24M 0.09%
+43,813
150
$2.2M 0.09%
43,000
+32,800
4 5
6
7 8