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
351
$15K ﹤0.01%
177
352
$15K ﹤0.01%
1,544
353
$15K ﹤0.01%
506
354
$15K ﹤0.01%
315
355
$15K ﹤0.01%
338
356
$15K ﹤0.01%
308
357
$15K ﹤0.01%
266
358
$15K ﹤0.01%
595
359
$13K ﹤0.01%
459
360
$13K ﹤0.01%
356
361
$13K ﹤0.01%
326
362
$12K ﹤0.01%
389
-93
363
$12K ﹤0.01%
1,080
364
$11K ﹤0.01%
270
365
$10K ﹤0.01%
213
-276
366
$10K ﹤0.01%
+413
367
$10K ﹤0.01%
250
368
$9K ﹤0.01%
171
369
$9K ﹤0.01%
160
-31
370
$9K ﹤0.01%
163
+1
371
$9K ﹤0.01%
720
372
$8K ﹤0.01%
175
373
$7K ﹤0.01%
85
-5,220
374
$7K ﹤0.01%
200
375
$7K ﹤0.01%
66
13 14
15
16 17