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
$2.59B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.93M
3
+$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M

Top Sells

1
+$19.4M
2
+$18M
3
+$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.05%
131,614
+3,042
27
$26.3M 1.01%
353,210
-25,000
28
$25.5M 0.99%
238,602
-300
29
$25.4M 0.98%
495,736
+99,095
30
$23.6M 0.91%
829,808
+77,312
31
$21.4M 0.83%
569,706
-134,072
32
$21.3M 0.82%
103,670
+5,020
33
$21.3M 0.82%
175,164
-977
34
$21M 0.81%
559,488
+82
35
$21M 0.81%
366,547
-1,573
36
$20.3M 0.78%
196,475
+1,804
37
$19.7M 0.76%
197,163
+6,090
38
$19.5M 0.75%
320,132
+24,809
39
$19M 0.73%
107,994
+328
40
$18.9M 0.73%
388,434
+4,605
41
$18.5M 0.72%
566,000
+30,000
42
$17.9M 0.69%
409,322
+1,480
43
$17.8M 0.69%
340,081
+40,150
44
$17.2M 0.66%
193,740
+5,090
45
$17M 0.66%
184,380
+23,262
46
$16.9M 0.65%
323,571
+7,898
47
$16.8M 0.65%
380,966
+21,061
48
$16.2M 0.63%
541,635
+27,515
49
$16.2M 0.63%
175,913
-474
50
$15.2M 0.59%
280,152
+7,134
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