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
251
$246K 0.01%
5,264
-187,686
252
$245K 0.01%
5,137
+90
253
$245K 0.01%
4,378
+3,127
254
$235K 0.01%
6,272
+94
255
$218K 0.01%
2,713
+757
256
$217K 0.01%
2,052
+60
257
$213K 0.01%
1,276
+38
258
$205K 0.01%
1,399
+1,398
259
$204K 0.01%
2,925
+90
260
$187K 0.01%
6,866
+594
261
$178K 0.01%
2,285
-2,806
262
$176K 0.01%
2,460
-298
263
$162K 0.01%
6,749
+4,242
264
$161K 0.01%
3,836
-3,072
265
$138K 0.01%
5,959
+1,113
266
$137K 0.01%
1,194
267
$133K 0.01%
1,310
-17,645
268
$128K 0.01%
2,654
269
$117K 0.01%
1,485
270
$107K ﹤0.01%
2,270
-50
271
$96K ﹤0.01%
4,904
-782
272
$96K ﹤0.01%
750
273
$94K ﹤0.01%
3,228
+2,722
274
$91K ﹤0.01%
768
-432
275
$81K ﹤0.01%
+5,865
9 10
11
12 13