BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$51.2M
2
+$30.8M
3
+$19.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Top Sells

1
+$32.1M
2
+$24.7M
3
+$22.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M

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
226
$421K 0.02%
+10,500
227
$417K 0.02%
9,556
-2,103
228
$417K 0.02%
5,082
-375
229
$412K 0.02%
+26,148
230
$407K 0.02%
+7,862
231
$403K 0.02%
12,835
+891
232
$399K 0.02%
3,719
+3,194
233
$392K 0.02%
9,958
-1,394
234
$381K 0.02%
6,558
235
$367K 0.02%
3,423
+507
236
$366K 0.01%
14,594
-15,016
237
$361K 0.01%
2,168
238
$360K 0.01%
2,668
+430
239
$358K 0.01%
5,875
+763
240
$352K 0.01%
7,479
+974
241
$346K 0.01%
+5,075
242
$343K 0.01%
2,141
+341
243
$339K 0.01%
3,028
+491
244
$337K 0.01%
+16,255
245
$331K 0.01%
7,668
+1,096
246
$327K 0.01%
2,832
+490
247
$322K 0.01%
5,448
+117
248
$312K 0.01%
5,121
+919
249
$311K 0.01%
5,875
+1,266
250
$310K 0.01%
6,556
+1,913
8 9
10
11 12