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
426
$4K ﹤0.01%
37
427
$4K ﹤0.01%
58
428
$4K ﹤0.01%
183
429
$4K ﹤0.01%
48
430
$3K ﹤0.01%
+50
431
$3K ﹤0.01%
118
432
$3K ﹤0.01%
60
-3,679
433
$3K ﹤0.01%
42
434
$3K ﹤0.01%
+20
435
$3K ﹤0.01%
+26
436
$3K ﹤0.01%
+23
437
$3K ﹤0.01%
115
438
$3K ﹤0.01%
227
439
$3K ﹤0.01%
9
440
$3K ﹤0.01%
24
-53
441
$3K ﹤0.01%
75
442
$2K ﹤0.01%
12
443
$2K ﹤0.01%
79
444
$2K ﹤0.01%
148
445
$2K ﹤0.01%
46
-284,472
446
$2K ﹤0.01%
21
-108
447
$2K ﹤0.01%
40
448
$2K ﹤0.01%
45
449
$2K ﹤0.01%
+25
450
$2K ﹤0.01%
+22
16 17
18
19 20