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
376
$14K ﹤0.01%
432
377
$14K ﹤0.01%
129
378
$14K ﹤0.01%
234
379
$14K ﹤0.01%
126
380
$14K ﹤0.01%
+142
381
$13K ﹤0.01%
358
382
$13K ﹤0.01%
470
383
$13K ﹤0.01%
270
384
$13K ﹤0.01%
412
-170,764
385
$12K ﹤0.01%
90
386
$12K ﹤0.01%
200
387
$12K ﹤0.01%
115
388
$12K ﹤0.01%
49
389
$11K ﹤0.01%
64
390
$11K ﹤0.01%
89
391
$11K ﹤0.01%
102
-36
392
$11K ﹤0.01%
517
-668
393
$10K ﹤0.01%
146
394
$9K ﹤0.01%
38
395
$9K ﹤0.01%
126
396
$9K ﹤0.01%
65
-162
397
$9K ﹤0.01%
66
398
$9K ﹤0.01%
94
399
$8K ﹤0.01%
69
400
$8K ﹤0.01%
235
14 15
16
17 18