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
201
$926K 0.04%
12,011
+794
202
$904K 0.04%
37,183
-2,309
203
$849K 0.03%
40,980
+670
204
$819K 0.03%
9,921
+2,008
205
$811K 0.03%
22,849
-16,230
206
$806K 0.03%
53,948
+646
207
$805K 0.03%
+60,246
208
$793K 0.03%
20,327
+522
209
$776K 0.03%
+34,000
210
$763K 0.03%
23,439
+3,539
211
$704K 0.03%
13,677
+277
212
$689K 0.03%
6,378
-132
213
$682K 0.03%
56,460
-6,880
214
$661K 0.03%
27,593
-39,300
215
$611K 0.02%
7,667
+642
216
$592K 0.02%
22,014
+7,400
217
$566K 0.02%
+13,000
218
$565K 0.02%
17,949
-106,470
219
$565K 0.02%
4,000
-8,000
220
$530K 0.02%
6,647
-34,885
221
$528K 0.02%
10,455
+4,365
222
$526K 0.02%
35,385
+10,110
223
$510K 0.02%
11,746
+224
224
$495K 0.02%
2,399
225
$469K 0.02%
3,765
+457
7 8
9
10 11