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
1651
$171K ﹤0.01%
12,662
+1,437
1652
$169K ﹤0.01%
11,029
-4,902
1653
$169K ﹤0.01%
12,587
+1,265
1654
$168K ﹤0.01%
+14,669
1655
$165K ﹤0.01%
80,323
-44,757
1656
$162K ﹤0.01%
+15,281
1657
$162K ﹤0.01%
39,290
+15,325
1658
$162K ﹤0.01%
21,739
+4,578
1659
$161K ﹤0.01%
24,372
+3,075
1660
$160K ﹤0.01%
10,868
+365
1661
$154K ﹤0.01%
10,609
-715
1662
$152K ﹤0.01%
10,869
-461
1663
$149K ﹤0.01%
+12,003
1664
$146K ﹤0.01%
11,902
-4,834
1665
$146K ﹤0.01%
16,787
-715
1666
$145K ﹤0.01%
17,677
-17
1667
$138K ﹤0.01%
16,121
+1,770
1668
$135K ﹤0.01%
+10,583
1669
$134K ﹤0.01%
+10,000
1670
$129K ﹤0.01%
18,238
+1,999
1671
$122K ﹤0.01%
14,674
-1,764
1672
$117K ﹤0.01%
+11,536
1673
$117K ﹤0.01%
+23,631
1674
$113K ﹤0.01%
18,493
+121
1675
$108K ﹤0.01%
3,822
+58
65 66
67
68 69