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
351
$6K ﹤0.01%
160
352
$6K ﹤0.01%
44
353
$5K ﹤0.01%
84
354
$5K ﹤0.01%
200
355
$5K ﹤0.01%
+100
356
$5K ﹤0.01%
188
357
$5K ﹤0.01%
51
358
$4K ﹤0.01%
100
359
$4K ﹤0.01%
+45
360
$4K ﹤0.01%
137
361
$3K ﹤0.01%
92
362
$3K ﹤0.01%
33
-77,092
363
$3K ﹤0.01%
115
364
$2K ﹤0.01%
60
-49
365
$2K ﹤0.01%
21
366
$2K ﹤0.01%
33
367
$2K ﹤0.01%
126
368
$1K ﹤0.01%
21
369
$1K ﹤0.01%
+43
370
$1K ﹤0.01%
16
+1
371
$1K ﹤0.01%
126
372
– –
-100
373
– –
-63,232
374
– –
-356
375
– –
-177
13 14
15
16 17