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
351
$48K ﹤0.01%
145
352
$48K ﹤0.01%
595
353
$47K ﹤0.01%
+2,000
354
$47K ﹤0.01%
264
355
$46K ﹤0.01%
1,176
356
$46K ﹤0.01%
+1,000
357
$46K ﹤0.01%
659
358
$46K ﹤0.01%
702
-438,929
359
$45K ﹤0.01%
984
-22
360
$44K ﹤0.01%
718
+213
361
$44K ﹤0.01%
1,293
+527
362
$43K ﹤0.01%
1,005
+864
363
$43K ﹤0.01%
2,076
+660
364
$43K ﹤0.01%
293
-137
365
$43K ﹤0.01%
478
-63
366
$42K ﹤0.01%
+500
367
$42K ﹤0.01%
1,258
-21,651
368
$42K ﹤0.01%
+271
369
$40K ﹤0.01%
+200
370
$39K ﹤0.01%
612
+500
371
$39K ﹤0.01%
2,090
+12
372
$38K ﹤0.01%
+38,118
373
$36K ﹤0.01%
384
+300
374
$35K ﹤0.01%
+200
375
$34K ﹤0.01%
+770
13 14
15
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