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
276
$77K ﹤0.01%
1,956
+1,744
277
$76K ﹤0.01%
1,400
278
$74K ﹤0.01%
1,000
279
$71K ﹤0.01%
5,631
280
$71K ﹤0.01%
4,350
-642
281
$59K ﹤0.01%
3,110
+10
282
$55K ﹤0.01%
525
-100
283
$53K ﹤0.01%
966
+674
284
$53K ﹤0.01%
650
285
$52K ﹤0.01%
3,600
286
$51K ﹤0.01%
1,720
-9,730
287
$51K ﹤0.01%
1,131
+279
288
$50K ﹤0.01%
2,133
+365
289
$50K ﹤0.01%
1,727
+1,357
290
$49K ﹤0.01%
372
-24
291
$49K ﹤0.01%
1,133
292
$48K ﹤0.01%
938
293
$47K ﹤0.01%
1,429
-800
294
$46K ﹤0.01%
2,041
+29
295
$46K ﹤0.01%
369
-2
296
$45K ﹤0.01%
900
+629
297
$45K ﹤0.01%
518
298
$42K ﹤0.01%
522
-35,844
299
$41K ﹤0.01%
1,005
300
$40K ﹤0.01%
1,399
+1,098
10 11
12
13 14