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
$2.59B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.28M
3
+$5.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.16M

Top Sells

1
+$20M
2
+$18.5M
3
+$13.2M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.32M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.41M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-16,450
427
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428
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-60
429
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-398
430
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-40,000
431
$0 ﹤0.01%
3
432
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-515
433
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-9,500
434
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-168
435
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-17,000
436
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-3,900
437
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-44
438
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-864
439
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440
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-536
441
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-447
442
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-482
443
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-778
444
$0 ﹤0.01%
+27
445
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-19,700
446
– –
-1,981
447
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-4,500
448
– –
-1,036
449
– –
-1,545
450
– –
-1,757
15 16 17
18
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