BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$30.8M
3
+$19.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Top Sells

1
+$32.1M
2
+$24.7M
3
+$22.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K ﹤0.01%
232
-170
352
$21K ﹤0.01%
209
353
$20K ﹤0.01%
1,241
354
$19K ﹤0.01%
832
355
$19K ﹤0.01%
500
356
$19K ﹤0.01%
146
357
$19K ﹤0.01%
434
+226
358
$19K ﹤0.01%
164
-468
359
$19K ﹤0.01%
1,239
360
$19K ﹤0.01%
+124
361
$18K ﹤0.01%
101
362
$17K ﹤0.01%
532
363
$17K ﹤0.01%
+190
364
$17K ﹤0.01%
250
365
$16K ﹤0.01%
154
-3,237
366
$16K ﹤0.01%
266
367
$16K ﹤0.01%
+348
368
$16K ﹤0.01%
870
+12
369
$16K ﹤0.01%
252
370
$16K ﹤0.01%
250
371
$16K ﹤0.01%
368
372
$16K ﹤0.01%
397
373
$15K ﹤0.01%
400
374
$15K ﹤0.01%
+294
375
$15K ﹤0.01%
253
13 14
15
16 17