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
1676
$107K ﹤0.01%
13,108
-383
1677
$107K ﹤0.01%
+12,604
1678
$99.5K ﹤0.01%
11,213
+1,136
1679
$99.2K ﹤0.01%
13,387
-37
1680
$96.8K ﹤0.01%
+22,243
1681
$96K ﹤0.01%
22,264
+4,232
1682
$89.7K ﹤0.01%
9,284
+5,700
1683
$88.5K ﹤0.01%
16,666
-464
1684
$88K ﹤0.01%
22,509
-1,098
1685
$87.4K ﹤0.01%
10,415
-1,093
1686
$87.2K ﹤0.01%
12,486
-55
1687
$84.2K ﹤0.01%
15,190
-2,887
1688
$82.6K ﹤0.01%
11,191
-3,016
1689
$81.3K ﹤0.01%
+24,210
1690
$77.9K ﹤0.01%
+10,966
1691
$70.4K ﹤0.01%
+12,354
1692
$68.9K ﹤0.01%
+10,781
1693
$68.1K ﹤0.01%
20,149
-7,516
1694
$65.9K ﹤0.01%
+23,205
1695
$57.3K ﹤0.01%
+15,149
1696
$52.2K ﹤0.01%
357,151
1697
$50.6K ﹤0.01%
+14,571
1698
$47.9K ﹤0.01%
14,170
-840
1699
$46.9K ﹤0.01%
28,945
-279
1700
$42.5K ﹤0.01%
17,145
+105
66 67
68
69 70