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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.8M
3
+$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.1M

Top Sells

1
+$38M
2
+$34.1M
3
+$32.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
+303
402
$25K ﹤0.01%
1,141
403
$25K ﹤0.01%
420
+55
404
$25K ﹤0.01%
+1,230
405
$25K ﹤0.01%
604
406
$24K ﹤0.01%
1,305
+900
407
$24K ﹤0.01%
274
+204
408
$23K ﹤0.01%
190
409
$23K ﹤0.01%
+104
410
$23K ﹤0.01%
225
-25
411
$22K ﹤0.01%
587
-8
412
$22K ﹤0.01%
644
+144
413
$22K ﹤0.01%
682
414
$22K ﹤0.01%
+484
415
$22K ﹤0.01%
+850
416
$21K ﹤0.01%
786
417
$21K ﹤0.01%
101
418
$21K ﹤0.01%
125
419
$21K ﹤0.01%
+669
420
$21K ﹤0.01%
1,239
421
$21K ﹤0.01%
400
+240
422
$21K ﹤0.01%
252
423
$20K ﹤0.01%
+1,962
424
$20K ﹤0.01%
212
-30
425
$19K ﹤0.01%
360
+137
15 16
17
18 19