BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$60.6M
2
+$37.3M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$15.1M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$13.6M

Top Sells

1
+$43.3M
2
+$31.5M
3
+$20.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

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
– –
-6,664
1752
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-2,250
1753
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-11,916
1754
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-11,785
1755
– –
-4,866
1756
– –
-1,485
1757
– –
-4,169
1758
– –
-1,297
1759
– –
-4,003
1760
– –
-37,168
1761
– –
-3,318
1762
– –
-12,498
1763
– –
-6,276
1764
– –
-6,674
1765
– –
-18,590
1766
– –
-12,359
1767
– –
-12,215
1768
– –
-13,168
1769
– –
-11,579
1770
– –
-15,960
1771
– –
-2,301
1772
– –
-19,390
1773
– –
-4,934
1774
– –
-5,158
1775
– –
-16,992
69 70
71
72 73