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
$2.29B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.1M
3
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M

Top Sells

1
+$34M
2
+$29M
3
+$23M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.7M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-160,000
452
$0 ﹤0.01%
+5
453
$0 ﹤0.01%
+1
454
– –
-4,544
455
– –
-270
456
– –
-6,085
457
$0 ﹤0.01%
+7
458
$0 ﹤0.01%
+9
459
$0 ﹤0.01%
+8
460
– –
-22,000
461
$0 ﹤0.01%
+9
462
$0 ﹤0.01%
+3
463
– –
-566,000
464
$0 ﹤0.01%
+8
465
$0 ﹤0.01%
+3
466
– –
-132
467
– –
-20
468
– –
-1,028
469
$0 ﹤0.01%
+6
470
$0 ﹤0.01%
+9
471
$0 ﹤0.01%
+10
472
– –
-37
473
$0 ﹤0.01%
+21
474
$0 ﹤0.01%
+4
475
– –
-4
17 18
19
20 21