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
$2.45B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$30.8M
3
+$19.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Top Sells

1
+$32.1M
2
+$24.7M
3
+$22.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M

Sector Composition

1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
+313
402
$7K ﹤0.01%
84
403
$7K ﹤0.01%
160
404
$7K ﹤0.01%
44
405
$7K ﹤0.01%
125
406
$7K ﹤0.01%
31
407
$7K ﹤0.01%
252
408
$6K ﹤0.01%
50
409
$6K ﹤0.01%
49
-43
410
$6K ﹤0.01%
58
411
$6K ﹤0.01%
51
412
$5K ﹤0.01%
188
413
$5K ﹤0.01%
62
414
$5K ﹤0.01%
200
415
$5K ﹤0.01%
200
416
$5K ﹤0.01%
53
417
$5K ﹤0.01%
141
418
$5K ﹤0.01%
99
419
$5K ﹤0.01%
43
420
$5K ﹤0.01%
260
421
$5K ﹤0.01%
132
422
$5K ﹤0.01%
156
423
$4K ﹤0.01%
26
424
$4K ﹤0.01%
73
425
$4K ﹤0.01%
81
15 16
17
18 19