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
$7.55B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$26.5M
2
+$25.9M
3
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.19%
217,259
+5,237
127
$14.4M 0.19%
133,076
+128,598
128
$14.2M 0.19%
253,868
+24,796
129
$14M 0.18%
45,537
+4,476
130
$13.9M 0.18%
597,711
-5,684
131
$13.8M 0.18%
286,180
-1,163
132
$13.7M 0.18%
127,052
+476
133
$13.5M 0.18%
34,417
-2,063
134
$13.3M 0.18%
55,577
+3,545
135
$12.9M 0.17%
229,670
+18,149
136
$12.8M 0.17%
380,034
+63,533
137
$12.7M 0.17%
246,471
-52,635
138
$12.5M 0.17%
381,060
-664
139
$12.1M 0.16%
50,183
-193
140
$12.1M 0.16%
131,797
+54,424
141
$11.9M 0.16%
+325,000
142
$11.8M 0.16%
83,477
+5,772
143
$11.8M 0.16%
160,045
+32,943
144
$11.7M 0.16%
204,947
-39,219
145
$11.6M 0.15%
56,004
+10,913
146
$11.5M 0.15%
369,514
+1,118
147
$11.5M 0.15%
107,832
-1,393
148
$11.3M 0.15%
289,682
+44,574
149
$11.3M 0.15%
52,031
+3,366
150
$11.2M 0.15%
117,483
4 5
6
7 8