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
$2.35B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22M
3
+$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.85M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,124
402
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-45,500
403
– –
-8,000
404
– –
-18,000
405
– –
-6,125
406
– –
-207,805
407
– –
-1,515
408
– –
-318
409
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-258
410
– –
-42,564
411
$0 ﹤0.01%
30
412
$0 ﹤0.01%
2
413
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-12,770
414
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-250
415
– –
-191,010
416
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-450
417
– –
-1,020
418
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-3,970
419
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-720
420
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-10
421
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-74
422
$0 ﹤0.01%
+5
423
– –
-63,232
424
– –
-33,000
425
– –
-1,037
14 15 16
17
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