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
251
$419K 0.01%
8,074
-395,660
252
$419K 0.01%
18,211
-681
253
$414K 0.01%
12,418
254
$406K 0.01%
9,555
-618
255
$398K 0.01%
14,790
+582
256
$391K 0.01%
4,645
-118
257
$378K 0.01%
+11,536
258
$375K 0.01%
2,768
-134
259
$375K 0.01%
11,706
-381
260
$373K 0.01%
8,948
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261
$372K 0.01%
7,478
-541
262
$365K 0.01%
21,638
-30,368
263
$361K 0.01%
8,176
-82
264
$356K 0.01%
9,485
-1,055
265
$354K 0.01%
13,240
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266
$350K 0.01%
11,347
267
$347K 0.01%
1,740
268
$343K 0.01%
5,643
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269
$332K 0.01%
3,175
-528
270
$330K 0.01%
+5,302
271
$327K 0.01%
9,272
+204
272
$325K 0.01%
+3,084
273
$322K 0.01%
8,533
+1,937
274
$321K 0.01%
4,909
+32
275
$283K 0.01%
4,205
+10
9 10
11
12 13