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
$7.55B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$26.5M
2
+$25.9M
3
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.32M 0.12%
111,726
+3,766
177
$9.3M 0.12%
152,778
+1,866
178
$9.26M 0.12%
118,683
+74,246
179
$9.2M 0.12%
167,896
-248
180
$8.93M 0.12%
132,404
+45,243
181
$8.83M 0.12%
46,071
+733
182
$8.82M 0.12%
125,584
+12,685
183
$8.77M 0.12%
40,541
+22,151
184
$8.76M 0.12%
46,992
+1,401
185
$8.73M 0.12%
157,377
+5,165
186
$8.73M 0.12%
87,699
-14,242
187
$8.69M 0.12%
+75,248
188
$8.67M 0.11%
433,360
+150,880
189
$8.62M 0.11%
242,698
+224,456
190
$8.57M 0.11%
143,044
-2,648
191
$8.52M 0.11%
248,840
+3,642
192
$8.51M 0.11%
115,657
-287,333
193
$8.51M 0.11%
16,650
+4,582
194
$8.49M 0.11%
251,691
-2,575
195
$8.43M 0.11%
89,156
-23,045
196
$8.34M 0.11%
63,900
197
$8.27M 0.11%
237,049
198
$8.19M 0.11%
21,648
+1,386
199
$8.18M 0.11%
54,000
-12,000
200
$8.11M 0.11%
54,711
-8,109
6 7
8
9 10