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
276
$193K 0.01%
8,490
+447
277
$192K 0.01%
5,204
+254
278
$192K 0.01%
6,086
+678
279
$189K 0.01%
2,350
+194
280
$188K 0.01%
1,950
+153
281
$185K 0.01%
1,764
+1,736
282
$179K 0.01%
3,970
+315
283
$171K 0.01%
3,700
-17,000
284
$152K 0.01%
+15,682
285
$143K 0.01%
+6,800
286
$141K 0.01%
4,367
-153,763
287
$139K 0.01%
1,609
288
$133K 0.01%
2,786
+126
289
$133K 0.01%
3,536
290
$131K 0.01%
4,215
+698
291
$130K 0.01%
2,654
292
$128K ﹤0.01%
+3,000
293
$117K ﹤0.01%
1,453
+2
294
$117K ﹤0.01%
1,898
+381
295
$112K ﹤0.01%
2,000
-60
296
$101K ﹤0.01%
+2,652
297
$101K ﹤0.01%
+2,370
298
$101K ﹤0.01%
3,751
+420
299
$100K ﹤0.01%
1,092
300
$100K ﹤0.01%
6,636
10 11
12
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