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
1751
– –
-2,220
1752
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-14,528
1753
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-12,225
1754
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-10,250
1755
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-6,904
1756
– –
-4,965
1757
– –
-3,423
1758
– –
-52,767
1759
– –
-6,664
1760
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-2,250
1761
– –
-11,916
1762
– –
-11,785
1763
– –
-4,866
1764
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-1,485
1765
– –
-4,169
1766
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-1,297
1767
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-4,003
1768
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-37,168
1769
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-3,318
1770
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-12,498
1771
– –
-6,276
1772
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-6,674
1773
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-18,590
1774
– –
-12,359
1775
– –
-12,215
69 70
71
72 73