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
301
$97K ﹤0.01%
2,237
302
$96K ﹤0.01%
3,087
+491
303
$91K ﹤0.01%
3,995
304
$85K ﹤0.01%
5,631
-9
305
$84K ﹤0.01%
1,976
-284
306
$82K ﹤0.01%
1,229
+1,115
307
$74K ﹤0.01%
1,591
-280
308
$60K ﹤0.01%
3,080
+10
309
$54K ﹤0.01%
570
-4,304
310
$51K ﹤0.01%
525
311
$49K ﹤0.01%
938
312
$48K ﹤0.01%
+1,133
313
$46K ﹤0.01%
246
314
$43K ﹤0.01%
+1,084
315
$42K ﹤0.01%
449
316
$42K ﹤0.01%
+850
317
$41K ﹤0.01%
635
+112
318
$39K ﹤0.01%
2,739
319
$36K ﹤0.01%
463
320
$34K ﹤0.01%
1,076
-672
321
$34K ﹤0.01%
1,122
-215
322
$33K ﹤0.01%
1,960
323
$33K ﹤0.01%
2,000
324
$32K ﹤0.01%
537
325
$32K ﹤0.01%
210
11 12
13
14 15