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
1501
$270K ﹤0.01%
4,154
1502
$270K ﹤0.01%
6,377
-2,331
1503
$269K ﹤0.01%
3,510
-228
1504
$268K ﹤0.01%
13,633
1505
$263K ﹤0.01%
4,619
+804
1506
$263K ﹤0.01%
+2,218
1507
$263K ﹤0.01%
+5,543
1508
$263K ﹤0.01%
+1,916
1509
$263K ﹤0.01%
+560
1510
$261K ﹤0.01%
6,838
+710
1511
$261K ﹤0.01%
2,399
+488
1512
$261K ﹤0.01%
+2,026
1513
$259K ﹤0.01%
2,594
+400
1514
$258K ﹤0.01%
11,142
-1,169
1515
$258K ﹤0.01%
7,751
1516
$258K ﹤0.01%
44,710
+98
1517
$258K ﹤0.01%
4,876
-104
1518
$258K ﹤0.01%
8,328
+896
1519
$258K ﹤0.01%
+1,870
1520
$257K ﹤0.01%
6,108
+459
1521
$257K ﹤0.01%
3,125
-2,407
1522
$257K ﹤0.01%
6,959
1523
$257K ﹤0.01%
2,622
+162
1524
$256K ﹤0.01%
8,009
-22
1525
$256K ﹤0.01%
+7,388
59 60
61
62 63