BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$30.8M
3
+$19.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Top Sells

1
+$32.1M
2
+$24.7M
3
+$22.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.01%
2,553
277
$128K 0.01%
2,462
-740
278
$127K 0.01%
4,424
-1,608
279
$124K 0.01%
3,295
-133,100
280
$113K ﹤0.01%
1,587
-190
281
$97K ﹤0.01%
711
282
$97K ﹤0.01%
3,321
-216
283
$96K ﹤0.01%
768
284
$89K ﹤0.01%
3,228
285
$84K ﹤0.01%
500
286
$83K ﹤0.01%
1,037
287
$82K ﹤0.01%
1,049
-127
288
$81K ﹤0.01%
1,400
289
$81K ﹤0.01%
2,137
+1,164
290
$80K ﹤0.01%
2,675
-180
291
$76K ﹤0.01%
1,967
-5,181
292
$74K ﹤0.01%
3,310
-13,000
293
$73K ﹤0.01%
1,560
-1,436
294
$73K ﹤0.01%
6,197
295
$73K ﹤0.01%
3,140
+10
296
$71K ﹤0.01%
1,005
297
$70K ﹤0.01%
3,944
298
$70K ﹤0.01%
1,204
-89
299
$68K ﹤0.01%
2,060
-620
300
$67K ﹤0.01%
541
10 11
12
13 14