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
301
$143K ﹤0.01%
3,295
302
$136K ﹤0.01%
+1,140
303
$135K ﹤0.01%
435
304
$129K ﹤0.01%
2,118
305
$125K ﹤0.01%
+500
306
$120K ﹤0.01%
2,160
307
$120K ﹤0.01%
2,286
-575
308
$119K ﹤0.01%
1,302
309
$119K ﹤0.01%
353
310
$118K ﹤0.01%
875
311
$117K ﹤0.01%
3,646
+212
312
$114K ﹤0.01%
500
313
$104K ﹤0.01%
+483
314
$103K ﹤0.01%
698
+137
315
$100K ﹤0.01%
1,400
316
$97K ﹤0.01%
883
+309
317
$96K ﹤0.01%
2,255
-764
318
$96K ﹤0.01%
1,000
319
$91K ﹤0.01%
595
+25
320
$86K ﹤0.01%
3,528
+300
321
$84K ﹤0.01%
1,415
322
$84K ﹤0.01%
711
323
$84K ﹤0.01%
1,022
+526
324
$81K ﹤0.01%
1,062
+862
325
$79K ﹤0.01%
489
+360
11 12
13
14 15