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
– –
-447
402
$0 ﹤0.01%
6
-608
403
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-1,869
404
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-502
405
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-663
406
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-1,515
407
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-318
408
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409
– –
-42,564
410
$0 ﹤0.01%
30
411
$0 ﹤0.01%
2
412
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-12,770
413
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-250
414
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0
415
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-3,266
416
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-113
417
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-13
418
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-191,010
419
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-450
420
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-1,391
421
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-1,020
422
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-3,970
423
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-720
424
– –
-10
425
– –
-74
14 15 16
17
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