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
$2.35B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22M
3
+$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.85M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.02%
21,762
+1,089
227
$409K 0.02%
20,000
228
$383K 0.02%
1,630
-125
229
$381K 0.02%
12,400
230
$380K 0.02%
57,992
-77,240
231
$376K 0.02%
3,102
-186
232
$369K 0.02%
1,357
-289
233
$359K 0.02%
14,666
-60
234
$321K 0.01%
6,650
-162
235
$310K 0.01%
11,821
-17
236
$309K 0.01%
1,960
+33
237
$301K 0.01%
2,797
+52
238
$300K 0.01%
10,073
-7,820
239
$292K 0.01%
2,018
-1,385
240
$289K 0.01%
1,163
+12
241
$262K 0.01%
5,156
-6
242
$261K 0.01%
2,458
-366
243
$259K 0.01%
5,071
+101
244
$257K 0.01%
10,000
245
$255K 0.01%
2,780
+65
246
$253K 0.01%
1,828
+33
247
$251K 0.01%
2,255
+32
248
$250K 0.01%
2,103
+55
249
$250K 0.01%
3,680
+74
250
$248K 0.01%
3,480
+82
8 9
10
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