BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
– –
-525
427
– –
-536
428
– –
-447
429
– –
-482
430
$0 ﹤0.01%
+27
431
– –
-19,700
432
– –
-1,981
433
– –
-4,500
434
– –
-1,036
435
– –
-1,545
436
– –
-1,757
437
– –
-25
438
– –
-34,000
439
– –
-24
440
– –
-535
441
– –
-577
442
– –
-191
443
– –
-94
444
– –
-16,583
445
$0 ﹤0.01%
3
446
– –
-531
447
– –
-298
448
– –
-870
449
$0 ﹤0.01%
1
450
– –
-394
15 16 17
18
19