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
1601
$219K ﹤0.01%
3,155
-161
1602
$218K ﹤0.01%
2,940
-369
1603
$217K ﹤0.01%
9,461
+154
1604
$217K ﹤0.01%
1,369
-29
1605
$216K ﹤0.01%
4,829
+156
1606
$216K ﹤0.01%
+5,869
1607
$215K ﹤0.01%
5,176
1608
$215K ﹤0.01%
+8,540
1609
$215K ﹤0.01%
+5,771
1610
$215K ﹤0.01%
+3,486
1611
$214K ﹤0.01%
8,799
-4,801
1612
$214K ﹤0.01%
+6,149
1613
$214K ﹤0.01%
+7,425
1614
$213K ﹤0.01%
7,391
-6,899
1615
$213K ﹤0.01%
+1,439
1616
$213K ﹤0.01%
+17,591
1617
$211K ﹤0.01%
8,555
-160
1618
$211K ﹤0.01%
+1,398
1619
$209K ﹤0.01%
+3,194
1620
$208K ﹤0.01%
37,612
-532
1621
$208K ﹤0.01%
5,141
-50
1622
$207K ﹤0.01%
16,308
-326
1623
$207K ﹤0.01%
+2,500
1624
$207K ﹤0.01%
5,655
-3,453
1625
$207K ﹤0.01%
6,217
-3,077
63 64
65
66 67