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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.8M
3
+$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.1M

Top Sells

1
+$38M
2
+$34.1M
3
+$32.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$785K 0.03%
+25,543
227
$770K 0.02%
23,000
+6,500
228
$758K 0.02%
23,882
+198
229
$755K 0.02%
5,549
230
$718K 0.02%
+40,000
231
$716K 0.02%
+31,500
232
$689K 0.02%
9,231
+1,002
233
$686K 0.02%
42,003
-3,291
234
$682K 0.02%
+110,000
235
$675K 0.02%
21,208
236
$672K 0.02%
13,517
+1,564
237
$655K 0.02%
25,944
238
$641K 0.02%
14,485
-4,211
239
$639K 0.02%
13,018
240
$637K 0.02%
+24,524
241
$603K 0.02%
4,975
-285
242
$598K 0.02%
9,079
-338,917
243
$588K 0.02%
4,146
-4,648
244
$496K 0.02%
3,868
+343
245
$469K 0.02%
9,724
+7
246
$466K 0.02%
2,537
+414
247
$466K 0.02%
18,133
248
$461K 0.01%
15,751
-1,031
249
$456K 0.01%
1,891
250
$447K 0.01%
1,699
+110
8 9
10
11 12