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
401
$3K ﹤0.01%
+85
402
$3K ﹤0.01%
184
+7
403
$3K ﹤0.01%
126
404
$3K ﹤0.01%
159
405
$2K ﹤0.01%
21
-33
406
$2K ﹤0.01%
126
407
$1K ﹤0.01%
+51
408
$1K ﹤0.01%
15
409
$1K ﹤0.01%
99
-2
410
$1K ﹤0.01%
4
411
$1K ﹤0.01%
82
-2
412
$1K ﹤0.01%
+72
413
$1K ﹤0.01%
21
414
$1K ﹤0.01%
+60
415
– –
-1,757
416
– –
-25
417
– –
-94
418
$0 ﹤0.01%
3
419
$0 ﹤0.01%
+27
420
– –
-19,700
421
– –
-1,981
422
– –
-4,500
423
– –
-1,036
424
– –
-1,545
425
– –
-60
15 16
17
18 19