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
201
$8.04M 0.11%
101,285
+78,004
202
$8.02M 0.11%
132,589
+14,554
203
$8.02M 0.11%
38,961
+1,826
204
$8.01M 0.11%
82,465
+2,505
205
$8M 0.11%
349,032
-393
206
$7.95M 0.11%
49,960
+3,907
207
$7.93M 0.11%
61,442
+6,194
208
$7.83M 0.1%
145,765
-41,120
209
$7.8M 0.1%
157,389
-12,685
210
$7.75M 0.1%
37,811
+2,170
211
$7.72M 0.1%
69,372
+53,343
212
$7.69M 0.1%
18,740
-6,363
213
$7.6M 0.1%
112,790
+6,490
214
$7.6M 0.1%
73,731
+4,557
215
$7.56M 0.1%
139,349
+23,924
216
$7.51M 0.1%
96,513
+10,634
217
$7.49M 0.1%
733,926
-64,466
218
$7.48M 0.1%
55,420
+13,837
219
$7.46M 0.1%
53,021
+4,765
220
$7.44M 0.1%
146,402
+28,530
221
$7.43M 0.1%
14,024
+7,841
222
$7.4M 0.1%
51,759
+6,561
223
$7.2M 0.1%
32,144
+4,270
224
$7.2M 0.1%
+44,468
225
$7.18M 0.1%
11,149
+5,168
7 8
9
10 11