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
1551
$241K ﹤0.01%
4,578
-294
1552
$240K ﹤0.01%
3,627
-6,807
1553
$240K ﹤0.01%
+1,332
1554
$240K ﹤0.01%
+2,331
1555
$239K ﹤0.01%
+4,684
1556
$238K ﹤0.01%
+4,452
1557
$237K ﹤0.01%
1,425
-6
1558
$236K ﹤0.01%
4,661
-197
1559
$236K ﹤0.01%
55,369
+7,364
1560
$236K ﹤0.01%
4,916
-607
1561
$236K ﹤0.01%
3,479
1562
$235K ﹤0.01%
+4,859
1563
$233K ﹤0.01%
+2,345
1564
$232K ﹤0.01%
19,741
-3,567
1565
$232K ﹤0.01%
1,447
+318
1566
$231K ﹤0.01%
+5,704
1567
$231K ﹤0.01%
7,245
-3,353
1568
$231K ﹤0.01%
+11,419
1569
$231K ﹤0.01%
9,559
-674
1570
$231K ﹤0.01%
3,531
-21,866
1571
$230K ﹤0.01%
13,186
+1,296
1572
$230K ﹤0.01%
+18,258
1573
$229K ﹤0.01%
6,439
-351
1574
$228K ﹤0.01%
+10,050
1575
$228K ﹤0.01%
+4,344
61 62
63
64 65