BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
Financial Select Sector SPDR Fund
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
1
$97M 3.95%
1,928,405
+1,041,903
2
$80.1M 3.26%
1,100,466
-61,858
3
$66.6M 2.71%
580,752
+153,646
4
$61.6M 2.51%
606,381
+303,725
5
$59.9M 2.44%
666,050
-175,669
6
$58.3M 2.38%
1,193,400
+126,289
7
$56M 2.28%
765,786
-441,664
8
$51.9M 2.12%
1,787,361
-302,607
9
$51M 2.08%
420,533
+68,500
10
$50.3M 2.05%
951,566
+365,273
11
$48.6M 1.98%
2,448,092
+161,590
12
$46.5M 1.89%
1,998,021
+86,051
13
$44.4M 1.81%
421,588
+4,825
14
$44M 1.79%
837,158
+46,732
15
$43.2M 1.76%
809,800
-94,774
16
$43.1M 1.75%
900,161
+162,567
17
$42.9M 1.75%
729,443
+75,541
18
$42.2M 1.72%
796,112
-181,219
19
$41.6M 1.7%
807,616
-320,422
20
$40.4M 1.65%
1,375,000
-33,600
21
$35.8M 1.46%
311,184
+9,617
22
$35.5M 1.45%
1,199,758
-574,078
23
$33.8M 1.38%
417,148
+65,745
24
$33.6M 1.37%
406,718
+160,199
25
$33.5M 1.37%
420,454
+133,847
1
2 3 4 5