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
1526
$256K ﹤0.01%
6,972
1527
$255K ﹤0.01%
2,216
-4,054
1528
$254K ﹤0.01%
5,617
+220
1529
$253K ﹤0.01%
8,144
-916
1530
$253K ﹤0.01%
+10,445
1531
$253K ﹤0.01%
66,912
+2,186
1532
$253K ﹤0.01%
+7,407
1533
$253K ﹤0.01%
6,219
+1,038
1534
$252K ﹤0.01%
+10,330
1535
$251K ﹤0.01%
3,995
-165
1536
$251K ﹤0.01%
+10,385
1537
$250K ﹤0.01%
6,286
-2,949
1538
$250K ﹤0.01%
5,752
+620
1539
$249K ﹤0.01%
5,314
1540
$248K ﹤0.01%
1,701
+253
1541
$248K ﹤0.01%
1,791
-1,109
1542
$246K ﹤0.01%
8,560
-2,913
1543
$246K ﹤0.01%
2,075
-159
1544
$246K ﹤0.01%
5,020
-3,512
1545
$245K ﹤0.01%
+20,056
1546
$245K ﹤0.01%
2,150
-129,960
1547
$244K ﹤0.01%
+10,042
1548
$244K ﹤0.01%
1,600
+208
1549
$243K ﹤0.01%
1,324
-148
1550
$242K ﹤0.01%
14,212
-452
60 61
62
63 64