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
$2.59B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.28M
3
+$5.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.16M

Top Sells

1
+$20M
2
+$18.5M
3
+$13.2M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.32M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.41M

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
401
$3K ﹤0.01%
184
+7
402
$3K ﹤0.01%
126
403
$3K ﹤0.01%
159
404
$2K ﹤0.01%
21
-33
405
$2K ﹤0.01%
126
406
$1K ﹤0.01%
99
-2
407
$1K ﹤0.01%
82
-2
408
$1K ﹤0.01%
+72
409
$1K ﹤0.01%
+51
410
$1K ﹤0.01%
15
411
$1K ﹤0.01%
4
412
$1K ﹤0.01%
21
413
$1K ﹤0.01%
+60
414
– –
-4,947
415
– –
-22
416
$0 ﹤0.01%
3
417
– –
-298
418
– –
-870
419
$0 ﹤0.01%
1
420
– –
-394
421
$0 ﹤0.01%
+20
422
$0 ﹤0.01%
+3
423
$0 ﹤0.01%
+20
424
– –
-107,000
425
– –
-97
15 16
17
18 19