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
151
$12.1M 0.13%
60,933
-3,873
152
$12M 0.13%
87,972
-3,672
153
$11.8M 0.13%
26,990
-1,897
154
$11.8M 0.12%
126,200
+18,649
155
$11.8M 0.12%
55,946
-1,071
156
$11.8M 0.12%
120,041
+9,565
157
$11.6M 0.12%
171,758
-14,308
158
$11.6M 0.12%
329,671
+17,161
159
$11.4M 0.12%
142,939
-6,193
160
$11.4M 0.12%
241,162
-1,312
161
$11.3M 0.12%
75,318
+9,843
162
$11.3M 0.12%
350,706
+19,442
163
$11.3M 0.12%
44,297
+5,295
164
$11.2M 0.12%
156,048
+6,423
165
$11.2M 0.12%
159,911
+5,221
166
$11.2M 0.12%
14,232
-267
167
$11.2M 0.12%
167,715
-7,624
168
$11.2M 0.12%
270,471
-1,410
169
$11.1M 0.12%
19,033
-1,409
170
$11.1M 0.12%
216,860
+162,968
171
$11M 0.12%
101,487
-20,331
172
$10.9M 0.12%
13,237
+137
173
$10.9M 0.12%
59,872
+4,725
174
$10.9M 0.11%
98,653
-2,921
175
$10.8M 0.11%
197,045
+43,908
5 6
7
8 9