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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.09%
41,000
152
$2.1M 0.09%
17,289
-5,923
153
$2.08M 0.08%
+75,000
154
$2.07M 0.08%
+120,000
155
$2.03M 0.08%
95,457
+2,573
156
$2.01M 0.08%
63,937
+7,534
157
$1.97M 0.08%
54,968
+944
158
$1.85M 0.08%
75,500
159
$1.85M 0.08%
44,000
160
$1.81M 0.07%
36,398
-422
161
$1.79M 0.07%
+29,000
162
$1.78M 0.07%
63,400
+46,400
163
$1.63M 0.07%
+12,505
164
$1.61M 0.07%
96,400
-31,200
165
$1.59M 0.07%
23,000
+4,000
166
$1.56M 0.06%
24,792
-924
167
$1.55M 0.06%
31,016
+3,434
168
$1.52M 0.06%
31,699
+5,667
169
$1.46M 0.06%
30,329
-765
170
$1.45M 0.06%
15,239
-351
171
$1.43M 0.06%
+84,158
172
$1.42M 0.06%
15,946
-279
173
$1.41M 0.06%
29,836
-467
174
$1.41M 0.06%
52,353
+2,871
175
$1.4M 0.06%
35,802
5 6
7
8 9