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
1576
$228K ﹤0.01%
7,975
+19
1577
$226K ﹤0.01%
9,786
-804
1578
$226K ﹤0.01%
2,804
-179
1579
$226K ﹤0.01%
2,407
-8,258
1580
$225K ﹤0.01%
2,929
-120
1581
$225K ﹤0.01%
1,464
-144
1582
$225K ﹤0.01%
2,796
-22
1583
$225K ﹤0.01%
3,202
-2,183
1584
$224K ﹤0.01%
14,072
-1,573
1585
$224K ﹤0.01%
+9,775
1586
$224K ﹤0.01%
15,251
-847
1587
$224K ﹤0.01%
3,146
-28
1588
$223K ﹤0.01%
542
+17
1589
$223K ﹤0.01%
8,008
+76
1590
$223K ﹤0.01%
2,520
-1,554
1591
$222K ﹤0.01%
8,911
-517
1592
$222K ﹤0.01%
2,280
-502
1593
$222K ﹤0.01%
1,858
+404
1594
$221K ﹤0.01%
4,842
-847
1595
$221K ﹤0.01%
4,484
-167
1596
$220K ﹤0.01%
+2,131
1597
$220K ﹤0.01%
5,730
-12
1598
$220K ﹤0.01%
+5,754
1599
$219K ﹤0.01%
+6,704
1600
$219K ﹤0.01%
+9,954
62 63
64
65 66