BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M

Top Sells

1
+$34M
2
+$29M
3
+$23M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.7M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
161
-9,181
402
$5K ﹤0.01%
124
403
$5K ﹤0.01%
200
404
$5K ﹤0.01%
+455
405
$5K ﹤0.01%
123
-2,114
406
$4K ﹤0.01%
305
407
$4K ﹤0.01%
137
408
$4K ﹤0.01%
+153
409
$4K ﹤0.01%
+51
410
$4K ﹤0.01%
238
-4
411
$3K ﹤0.01%
115
-480
412
$3K ﹤0.01%
126
413
$2K ﹤0.01%
150
+90
414
$2K ﹤0.01%
+52
415
$2K ﹤0.01%
126
416
$2K ﹤0.01%
+32
417
$2K ﹤0.01%
+23
418
$1K ﹤0.01%
+12
419
$1K ﹤0.01%
+12
420
$1K ﹤0.01%
+20
421
$1K ﹤0.01%
97
-2
422
$1K ﹤0.01%
+3
423
$1K ﹤0.01%
+20
424
$1K ﹤0.01%
+19
425
$1K ﹤0.01%
+10
15 16
17
18 19