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
326
$32K ﹤0.01%
1,087
+9
327
$31K ﹤0.01%
450
328
$30K ﹤0.01%
400
329
$29K ﹤0.01%
1,090
330
$26K ﹤0.01%
426
-173
331
$25K ﹤0.01%
296
332
$23K ﹤0.01%
408
333
$23K ﹤0.01%
1,141
334
$23K ﹤0.01%
775
335
$22K ﹤0.01%
612
-1,514
336
$22K ﹤0.01%
196
337
$22K ﹤0.01%
1,028
-4
338
$21K ﹤0.01%
1,239
339
$21K ﹤0.01%
411
340
$21K ﹤0.01%
+268
341
$20K ﹤0.01%
98
342
$19K ﹤0.01%
1,241
343
$18K ﹤0.01%
492
+8
344
$18K ﹤0.01%
142
345
$18K ﹤0.01%
400
346
$18K ﹤0.01%
232
347
$17K ﹤0.01%
400
348
$17K ﹤0.01%
181
349
$17K ﹤0.01%
588
350
$17K ﹤0.01%
185
+4
12 13
14
15 16