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
301
$65K ﹤0.01%
1,800
+376
302
$65K ﹤0.01%
5,619
+115
303
$64K ﹤0.01%
1,538
-204,900
304
$62K ﹤0.01%
406
305
$58K ﹤0.01%
434
306
$56K ﹤0.01%
332
307
$55K ﹤0.01%
518
308
$54K ﹤0.01%
391
+19
309
$54K ﹤0.01%
938
310
$53K ﹤0.01%
650
311
$52K ﹤0.01%
2,016
+1,008
312
$50K ﹤0.01%
1,000
313
$50K ﹤0.01%
187
-1,092
314
$48K ﹤0.01%
595
-893
315
$48K ﹤0.01%
4,800
316
$47K ﹤0.01%
683
-289
317
$45K ﹤0.01%
630
318
$43K ﹤0.01%
712
+53
319
$41K ﹤0.01%
1,600
320
$39K ﹤0.01%
1,650
321
$39K ﹤0.01%
264
-40
322
$38K ﹤0.01%
1,770
323
$38K ﹤0.01%
1,352
324
$37K ﹤0.01%
675
325
$37K ﹤0.01%
1,766
11 12
13
14 15