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
251
$324K 0.01%
+14,181
252
$321K 0.01%
6,085
-608
253
$293K 0.01%
12,979
-678
254
$266K 0.01%
2,733
+2,031
255
$260K 0.01%
18,340
+1,750
256
$256K 0.01%
10,200
257
$237K 0.01%
4,600
258
$235K 0.01%
8,222
+373
259
$235K 0.01%
3,923
-912
260
$235K 0.01%
2,159
261
$224K 0.01%
+12,000
262
$219K 0.01%
1,378
+37
263
$218K 0.01%
7,163
+490
264
$217K 0.01%
2,067
+124
265
$216K 0.01%
4,437
+269
266
$209K 0.01%
2,021
-183
267
$207K 0.01%
1,492
+103
268
$207K 0.01%
5,150
-28
269
$201K 0.01%
4,257
+290
270
$200K 0.01%
2,663
+18
271
$198K 0.01%
2,931
+182
272
$198K 0.01%
+2,424
273
$196K 0.01%
3,206
+132
274
$195K 0.01%
4,544
+313
275
$193K 0.01%
7,500
9 10
11
12 13