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
$2.59B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.93M
3
+$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M

Top Sells

1
+$19.4M
2
+$18M
3
+$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.02%
+9,000
227
$429K 0.02%
8,887
+1,342
228
$425K 0.02%
5,686
+2,760
229
$421K 0.02%
3,246
-252
230
$416K 0.02%
7,056
+6,400
231
$403K 0.02%
19,186
-946
232
$395K 0.02%
3,999
+555
233
$394K 0.02%
5,877
-642
234
$382K 0.01%
1,999
-221
235
$373K 0.01%
4,197
-437
236
$369K 0.01%
1,216
-130
237
$366K 0.01%
9,342
-968
238
$362K 0.01%
+44,540
239
$361K 0.01%
3,215
-499
240
$350K 0.01%
1,558
-165
241
$349K 0.01%
11,050
242
$348K 0.01%
+2,037
243
$347K 0.01%
+3,535
244
$346K 0.01%
19,900
245
$343K 0.01%
2,521
+415
246
$335K 0.01%
+4,847
247
$334K 0.01%
+1,435
248
$331K 0.01%
3,792
-405
249
$329K 0.01%
+3,583
250
$325K 0.01%
8,785
-806
8 9
10
11 12