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
201
$9.34M 0.1%
29,774
-2,037
202
$9.33M 0.1%
121,771
-3,627
203
$9.25M 0.1%
31,891
-1,632
204
$8.98M 0.09%
143,421
-11,090
205
$8.96M 0.09%
28,670
+1,088
206
$8.96M 0.09%
92,164
-1,280
207
$8.95M 0.09%
121,400
-13,497
208
$8.76M 0.09%
147,204
+9,017
209
$8.73M 0.09%
156,528
+93,676
210
$8.73M 0.09%
26,197
+2,726
211
$8.69M 0.09%
150,844
-1,040
212
$8.67M 0.09%
149,517
-38,600
213
$8.66M 0.09%
170,566
-856,244
214
$8.62M 0.09%
126,542
-6,260
215
$8.61M 0.09%
18,437
+2,016
216
$8.61M 0.09%
68,281
-11,211
217
$8.59M 0.09%
99,216
+825
218
$8.59M 0.09%
395,314
-13,544
219
$8.54M 0.09%
32,056
-1,369
220
$8.48M 0.09%
119,690
+4,559
221
$8.44M 0.09%
215,464
-162,347
222
$8.43M 0.09%
165,591
+221
223
$8.39M 0.09%
129,194
-2,005
224
$8.32M 0.09%
2,100
-32
225
$8.26M 0.09%
139,034
+4,907
7 8
9
10 11