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
326
$79K ﹤0.01%
3,746
+1,804
327
$78K ﹤0.01%
+2,471
328
$77K ﹤0.01%
1,746
-214
329
$77K ﹤0.01%
374
-35
330
$76K ﹤0.01%
3,544
331
$74K ﹤0.01%
500
332
$73K ﹤0.01%
2,447
+930
333
$72K ﹤0.01%
6,504
+1,000
334
$68K ﹤0.01%
650
335
$67K ﹤0.01%
6,197
336
$63K ﹤0.01%
3,212
-10,588
337
$60K ﹤0.01%
526
-55
338
$60K ﹤0.01%
1,380
+1,000
339
$60K ﹤0.01%
1,299
-6,331
340
$60K ﹤0.01%
+600
341
$60K ﹤0.01%
1,600
342
$57K ﹤0.01%
300
343
$56K ﹤0.01%
1,000
344
$56K ﹤0.01%
+4,000
345
$55K ﹤0.01%
+700
346
$51K ﹤0.01%
675
347
$51K ﹤0.01%
310
348
$49K ﹤0.01%
722
+334
349
$49K ﹤0.01%
555
+267
350
$49K ﹤0.01%
802
-48
12 13
14
15 16