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
1626
$207K ﹤0.01%
+780
1627
$206K ﹤0.01%
13,292
-190
1628
$206K ﹤0.01%
4,497
+51
1629
$206K ﹤0.01%
5,407
+355
1630
$205K ﹤0.01%
4,967
1631
$205K ﹤0.01%
4,308
-8,345
1632
$203K ﹤0.01%
1,901
+140
1633
$203K ﹤0.01%
+4,065
1634
$203K ﹤0.01%
+3,259
1635
$203K ﹤0.01%
+5,698
1636
$203K ﹤0.01%
+9,602
1637
$203K ﹤0.01%
+6,635
1638
$202K ﹤0.01%
+2,141
1639
$202K ﹤0.01%
+3,885
1640
$202K ﹤0.01%
13,949
-805
1641
$201K ﹤0.01%
8,104
+111
1642
$201K ﹤0.01%
7,782
-859
1643
$200K ﹤0.01%
2,399
-118
1644
$200K ﹤0.01%
+2,935
1645
$198K ﹤0.01%
+29,751
1646
$193K ﹤0.01%
45,943
+10,971
1647
$190K ﹤0.01%
10,163
-41,852
1648
$184K ﹤0.01%
12,160
-3,460
1649
$181K ﹤0.01%
+13,237
1650
$171K ﹤0.01%
48,398
+13,321
64 65
66
67 68