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
451
$12K ﹤0.01%
800
452
$10K ﹤0.01%
126
453
$10K ﹤0.01%
112
454
$10K ﹤0.01%
259
-5,485
455
$9K ﹤0.01%
101
456
$9K ﹤0.01%
+202
457
$9K ﹤0.01%
525
458
$9K ﹤0.01%
306
+6
459
$8K ﹤0.01%
83
460
$8K ﹤0.01%
200
461
$8K ﹤0.01%
169
462
$8K ﹤0.01%
+700
463
$7K ﹤0.01%
100
-159,564
464
$7K ﹤0.01%
228
465
$7K ﹤0.01%
121
466
$7K ﹤0.01%
61
467
$7K ﹤0.01%
152
468
$7K ﹤0.01%
76
469
$7K ﹤0.01%
431
-18,494
470
$7K ﹤0.01%
46
471
$6K ﹤0.01%
+80
472
$6K ﹤0.01%
44
473
$6K ﹤0.01%
217
474
$6K ﹤0.01%
58
-17,573
475
– –
0
17 18
19
20 21