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
326
$20K ﹤0.01%
464
-2,728
327
$20K ﹤0.01%
400
-3,326
328
$20K ﹤0.01%
232
-200
329
$19K ﹤0.01%
537
330
$18K ﹤0.01%
1,239
331
$18K ﹤0.01%
209
-908
332
$17K ﹤0.01%
647
-128
333
$17K ﹤0.01%
159
+123
334
$17K ﹤0.01%
836
+647
335
$17K ﹤0.01%
+950
336
$17K ﹤0.01%
177
337
$16K ﹤0.01%
741
+602
338
$15K ﹤0.01%
405
339
$15K ﹤0.01%
+650
340
$14K ﹤0.01%
669
-91
341
$14K ﹤0.01%
250
342
$13K ﹤0.01%
833
-949
343
$12K ﹤0.01%
287
+105
344
$11K ﹤0.01%
+175
345
$11K ﹤0.01%
432
346
$9K ﹤0.01%
79
-30
347
$8K ﹤0.01%
+300
348
$7K ﹤0.01%
171
349
$7K ﹤0.01%
+397
350
$6K ﹤0.01%
160
12 13
14
15 16