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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.7M
3
+$39.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M

Top Sells

1
+$39M
2
+$35.2M
3
+$33.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M

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
376
$34K ﹤0.01%
+443
377
$33K ﹤0.01%
818
+590
378
$33K ﹤0.01%
1,491
+477
379
$32K ﹤0.01%
2,000
380
$32K ﹤0.01%
166
381
$32K ﹤0.01%
206
+140
382
$32K ﹤0.01%
400
+268
383
$32K ﹤0.01%
393
+57
384
$31K ﹤0.01%
480
+280
385
$31K ﹤0.01%
1,325
+455
386
$31K ﹤0.01%
2,000
387
$29K ﹤0.01%
229
+17
388
$29K ﹤0.01%
300
389
$29K ﹤0.01%
444
-316
390
$29K ﹤0.01%
1,150
+108
391
$29K ﹤0.01%
+938
392
$28K ﹤0.01%
+183
393
$28K ﹤0.01%
206
394
$27K ﹤0.01%
13
395
$27K ﹤0.01%
556
+301
396
$27K ﹤0.01%
500
-130
397
$27K ﹤0.01%
892
398
$27K ﹤0.01%
444
-780
399
$27K ﹤0.01%
728
400
$26K ﹤0.01%
117
14 15
16
17 18