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
301
$38K ﹤0.01%
+500
302
$37K ﹤0.01%
1,124
+9
303
$36K ﹤0.01%
2,000
304
$34K ﹤0.01%
1,352
-1,000
305
$32K ﹤0.01%
408
306
$31K ﹤0.01%
675
307
$31K ﹤0.01%
659
308
$30K ﹤0.01%
446
309
$30K ﹤0.01%
350
-202
310
$29K ﹤0.01%
480
311
$29K ﹤0.01%
210
312
$26K ﹤0.01%
1,960
313
$26K ﹤0.01%
221
314
$25K ﹤0.01%
163
315
$25K ﹤0.01%
196
316
$25K ﹤0.01%
760
317
$23K ﹤0.01%
1,141
318
$23K ﹤0.01%
293
+6
319
$22K ﹤0.01%
664
+197
320
$22K ﹤0.01%
181
321
$22K ﹤0.01%
315
322
$21K ﹤0.01%
351
323
$20K ﹤0.01%
250
324
$20K ﹤0.01%
125
325
$20K ﹤0.01%
1,241
11 12
13
14 15