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
$2.45B
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
451
$2K ﹤0.01%
+25
452
$1K ﹤0.01%
40
453
$1K ﹤0.01%
10
454
$1K ﹤0.01%
4
455
$1K ﹤0.01%
60
456
$1K ﹤0.01%
+34
457
$1K ﹤0.01%
124
458
– –
-1,000
459
$0 ﹤0.01%
4
460
– –
-67,044
461
– –
-65
462
– –
-22,750
463
– –
-24,400
464
– –
-5,471
465
– –
-40
466
$0 ﹤0.01%
+1
467
– –
-914
468
– –
-250
469
– –
-525
470
– –
-60,827
471
– –
-170
472
– –
-860
473
– –
-671,602
474
– –
-175
475
– –
-23,200
17 18
19
20 21