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
276
$280K 0.01%
4,272
277
$272K 0.01%
5,349
+54
278
$258K 0.01%
10,252
279
$253K 0.01%
7,784
280
$245K 0.01%
+4,595
281
$245K 0.01%
3,126
-6,722
282
$236K 0.01%
9,324
+6,408
283
$233K 0.01%
+4,246
284
$230K 0.01%
6,725
-492
285
$230K 0.01%
2,111
+205
286
$229K 0.01%
6,054
+18
287
$225K 0.01%
3,859
-863
288
$225K 0.01%
3,731
+1,777
289
$223K 0.01%
7,782
-19,794
290
$221K 0.01%
7,685
291
$219K 0.01%
8,459
292
$205K 0.01%
6,582
+1,085
293
$198K 0.01%
6,445
+3,003
294
$197K 0.01%
5,347
+2,604
295
$182K 0.01%
1,559
296
$179K 0.01%
4,078
-209
297
$170K 0.01%
5,098
+2,248
298
$170K 0.01%
1,322
+178
299
$165K 0.01%
4,175
+1,951
300
$164K 0.01%
1,812
+294
10 11
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