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
426
$19K ﹤0.01%
1,241
427
$19K ﹤0.01%
+1,533
428
$19K ﹤0.01%
174
-31,423
429
$19K ﹤0.01%
245
430
$18K ﹤0.01%
232
-48,642
431
$18K ﹤0.01%
348
-136
432
$18K ﹤0.01%
250
433
$18K ﹤0.01%
+453
434
$17K ﹤0.01%
+323
435
$17K ﹤0.01%
290
-23,357
436
$16K ﹤0.01%
100
+99
437
$15K ﹤0.01%
+800
438
$15K ﹤0.01%
249
439
$14K ﹤0.01%
432
440
$14K ﹤0.01%
90
-146
441
$13K ﹤0.01%
87
442
$13K ﹤0.01%
232
443
$13K ﹤0.01%
435
-183
444
$13K ﹤0.01%
102
445
$13K ﹤0.01%
+143
446
$12K ﹤0.01%
315
447
$12K ﹤0.01%
90
-2,737
448
$12K ﹤0.01%
504
-314,771
449
$12K ﹤0.01%
327
450
$12K ﹤0.01%
234
16 17
18
19 20