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
$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
1
$923M 9.75%
18,067,696
-172,427
2
$292M 3.09%
534,354
-32,179
3
$184M 1.95%
412,723
+6,551
4
$182M 1.92%
13,230,811
+996,759
5
$174M 1.84%
826,808
+80,816
6
$149M 1.58%
557,665
-31,163
7
$117M 1.23%
946,585
+62,845
8
$108M 1.14%
559,614
+760
9
$107M 1.13%
294,532
-19,422
10
$97.6M 1.03%
260,953
+8,063
11
$97.2M 1.03%
1,966,292
+64,062
12
$75.6M 0.8%
471,406
+22,459
13
$75.6M 0.8%
1,642,856
-60,174
14
$72.4M 0.76%
1,071,358
-44,077
15
$68.1M 0.72%
849,452
+811,202
16
$67.9M 0.72%
637,583
+84,920
17
$67.8M 0.72%
316,250
+5,607
18
$65.8M 0.69%
120,945
-3,494
19
$64.2M 0.68%
734,257
+160,681
20
$62.8M 0.66%
646,790
-35,143
21
$59.8M 0.63%
328,500
+6,966
22
$57.7M 0.61%
539,355
-34,599
23
$56.7M 0.6%
309,205
-6,232
24
$56.4M 0.6%
1,611,053
+128,010
25
$56.3M 0.59%
474,153
-19,713
1
2 3 4 5