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
376
$7K ﹤0.01%
235
377
$7K ﹤0.01%
200
378
$7K ﹤0.01%
+34
379
$7K ﹤0.01%
151
+19
380
$6K ﹤0.01%
234
381
$6K ﹤0.01%
+200
382
$6K ﹤0.01%
58
383
$6K ﹤0.01%
250
384
$6K ﹤0.01%
211
-12,896
385
$6K ﹤0.01%
225
386
$6K ﹤0.01%
403
387
$5K ﹤0.01%
124
-8,693
388
$5K ﹤0.01%
100
389
$5K ﹤0.01%
305
390
$5K ﹤0.01%
137
391
$5K ﹤0.01%
380
-24,647
392
$5K ﹤0.01%
141
-8,700
393
$5K ﹤0.01%
188
394
$4K ﹤0.01%
+37
395
$4K ﹤0.01%
+36
396
$4K ﹤0.01%
153
+57
397
$4K ﹤0.01%
+43
398
$4K ﹤0.01%
132
399
$4K ﹤0.01%
242
-5
400
$3K ﹤0.01%
75
14 15
16
17 18