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

Top Buys

1
+$8.76M
2
+$5.93M
3
+$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M

Top Sells

1
+$19.4M
2
+$18M
3
+$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.29M

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
– –
-4,502
427
– –
-398
428
$0 ﹤0.01%
3
429
– –
-515
430
– –
-9,500
431
– –
-588
432
– –
-34,000
433
– –
-298
434
– –
-3,900
435
– –
-44
436
– –
-864
437
– –
-525
438
– –
-536
439
– –
-447
440
– –
-482
441
$0 ﹤0.01%
1
442
– –
-394
443
– –
-778
444
– –
-420
445
$0 ﹤0.01%
+20
446
$0 ﹤0.01%
+3
447
$0 ﹤0.01%
+20
448
– –
-107,000
449
– –
-97
450
– –
-16,450
15 16 17
18
19