BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 4.83%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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1777
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1778
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-6,674
1779
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1780
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1781
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1782
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1783
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-11,579
1784
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-15,960
1785
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-2,301
1786
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-19,390
1787
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-4,934
1788
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-5,158
1789
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-16,992
1790
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-15,777
1791
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-3,429
1792
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-9,848
1793
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-31,250
1794
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-10,518
1795
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-36,245
1796
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-20,000
1797
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-4,085
1798
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-8,605
1799
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-12,898
1800
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-6,159
70 71
72
73 74