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
1476
$285K ﹤0.01%
23,798
+6,600
1477
$283K ﹤0.01%
+5,221
1478
$283K ﹤0.01%
12,209
-726
1479
$282K ﹤0.01%
12,379
+670
1480
$282K ﹤0.01%
1,468
+230
1481
$282K ﹤0.01%
10,196
-3,812
1482
$282K ﹤0.01%
7,820
-798
1483
$280K ﹤0.01%
4,958
-528
1484
$280K ﹤0.01%
4,951
+612
1485
$279K ﹤0.01%
8,067
-6,469
1486
$278K ﹤0.01%
+3,238
1487
$278K ﹤0.01%
13,271
+534
1488
$278K ﹤0.01%
5,123
-1,423
1489
$277K ﹤0.01%
3,152
-761
1490
$275K ﹤0.01%
5,558
-1,053
1491
$273K ﹤0.01%
2,570
+400
1492
$272K ﹤0.01%
+3,360
1493
$272K ﹤0.01%
4,569
+143
1494
$272K ﹤0.01%
6,015
-244
1495
$272K ﹤0.01%
15,641
-3,226
1496
$271K ﹤0.01%
11,892
-8,462
1497
$270K ﹤0.01%
+26,777
1498
$270K ﹤0.01%
+3,527
1499
$270K ﹤0.01%
9,179
-2,060
1500
$270K ﹤0.01%
7,123
+1,135
58 59
60
61 62