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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$30.9M
3
+$19.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M

Top Sells

1
+$32.3M
2
+$25.2M
3
+$23.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$22.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.06%
30,970
-3,483
177
$1.35M 0.05%
16,530
-299
178
$1.33M 0.05%
22,810
-135
179
$1.31M 0.05%
88,701
180
$1.29M 0.05%
23,687
-89,806
181
$1.28M 0.05%
+42,000
182
$1.27M 0.05%
36,807
-359
183
$1.26M 0.05%
50,000
-9,000
184
$1.24M 0.05%
11,930
+450
185
$1.23M 0.05%
29,690
-366
186
$1.22M 0.05%
7,415
-214
187
$1.19M 0.05%
11,473
+135
188
$1.18M 0.05%
23,245
-28,170
189
$1.16M 0.05%
5,951
-14
190
$1.12M 0.05%
20,563
-326
191
$1.07M 0.04%
21,000
-7,100
192
$1.06M 0.04%
17,005
-1,531
193
$1.04M 0.04%
15,992
-230
194
$1.02M 0.04%
24,160
+24,000
195
$1M 0.04%
+44,200
196
$1M 0.04%
12,741
+182
197
$999K 0.04%
4
198
$993K 0.04%
64,064
+23,948
199
$974K 0.04%
73,198
200
$938K 0.04%
8,244
-955
6 7
8
9 10