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
176
$10.8M 0.11%
24,716
-4,444
177
$10.7M 0.11%
181,019
+27,563
178
$10.7M 0.11%
61,704
-4,395
179
$10.7M 0.11%
232,725
-5,064
180
$10.3M 0.11%
45,027
-3,698
181
$10.2M 0.11%
75,606
-4,850
182
$10.2M 0.11%
50,711
-6,942
183
$10.2M 0.11%
22,761
+14,643
184
$10.2M 0.11%
17,148
+11,770
185
$10.2M 0.11%
110,767
+4,829
186
$10.1M 0.11%
95,036
+7,084
187
$10.1M 0.11%
133,912
-7,933
188
$10M 0.11%
89,014
-3,129
189
$9.89M 0.1%
56,657
-9,419
190
$9.84M 0.1%
191,804
-7,001
191
$9.72M 0.1%
40,201
-2,753
192
$9.66M 0.1%
59,525
+2,127
193
$9.62M 0.1%
295,400
+12,682
194
$9.61M 0.1%
170,248
+96,596
195
$9.55M 0.1%
126,266
+229
196
$9.54M 0.1%
30,423
+4,211
197
$9.48M 0.1%
37,180
-1,558
198
$9.46M 0.1%
105,483
-57,084
199
$9.45M 0.1%
166,759
-34,513
200
$9.42M 0.1%
255,240
-5,074
6 7
8
9 10