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
$7.55B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$26.5M
2
+$25.9M
3
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.15%
183,197
-397,948
152
$10.9M 0.14%
148,938
+45,220
153
$10.6M 0.14%
222,631
+12,300
154
$10.6M 0.14%
78,610
+30,622
155
$10.6M 0.14%
71,731
+22,320
156
$10.6M 0.14%
+33,930
157
$10.5M 0.14%
251,626
+54,726
158
$10.5M 0.14%
22,918
+21,116
159
$10.5M 0.14%
52,560
+50,774
160
$10.4M 0.14%
195,543
+2,135
161
$10.2M 0.13%
53,335
+2,828
162
$10.2M 0.13%
+331,635
163
$10.1M 0.13%
175,000
164
$10.1M 0.13%
41,691
+5,150
165
$10.1M 0.13%
101,991
+20,952
166
$10.1M 0.13%
+352,227
167
$9.89M 0.13%
43,605
+10,964
168
$9.7M 0.13%
86,082
+15,549
169
$9.69M 0.13%
136,943
+9,987
170
$9.67M 0.13%
+206,757
171
$9.63M 0.13%
156,000
172
$9.58M 0.13%
81,901
+3,523
173
$9.55M 0.13%
247,000
-43,000
174
$9.55M 0.13%
60,230
-37,454
175
$9.37M 0.12%
35,293
-12,401
5 6
7
8 9