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
126
$14.5M 0.15%
109,721
-8,101
127
$14.5M 0.15%
14,197
-1,780
128
$14.4M 0.15%
303,488
-22,245
129
$14.4M 0.15%
63,702
-56
130
$14.4M 0.15%
29,861
-483
131
$14.3M 0.15%
60,124
-5,584
132
$14.2M 0.15%
522,039
-10,336
133
$14.2M 0.15%
280,571
+23,738
134
$14.2M 0.15%
133,074
+693
135
$14.2M 0.15%
295,669
+6,141
136
$14M 0.15%
218,961
+25,177
137
$14M 0.15%
42,290
-2,661
138
$13.7M 0.14%
57,920
+537
139
$13.6M 0.14%
529,066
+2,870
140
$13.5M 0.14%
212,511
+15,497
141
$13.4M 0.14%
271,429
+6,851
142
$13.4M 0.14%
171,268
+25,327
143
$13.1M 0.14%
487,816
-32,159
144
$13.1M 0.14%
236,270
+12,386
145
$13M 0.14%
129,823
-2,031
146
$13M 0.14%
221,849
-2,416
147
$13M 0.14%
47,283
+142
148
$12.9M 0.14%
52,081
-24,082
149
$12.8M 0.14%
56,712
-8,078
150
$12.5M 0.13%
136,087
+43,610
4 5
6
7 8