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
$2.35B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22M
3
+$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.85M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.24%
549,660
+36,028
27
$28.9M 1.23%
674,169
+202,827
28
$25.8M 1.1%
798,963
-161,936
29
$25.5M 1.08%
253,960
-19,728
30
$24.5M 1.04%
759,526
31
$23.6M 1.01%
243,911
+1,776
32
$23M 0.98%
500,904
+5,456
33
$22.4M 0.95%
275,896
-70,097
34
$22M 0.94%
+431,381
35
$21.9M 0.93%
293,000
36
$21.4M 0.91%
414,600
+46,000
37
$20.4M 0.87%
190,411
+21,248
38
$19.7M 0.84%
320,412
+4,116
39
$19.4M 0.83%
230,303
+37,116
40
$18.8M 0.8%
440,015
+256,473
41
$18.3M 0.78%
558,166
+14,516
42
$18.3M 0.78%
340,000
-227,500
43
$16.7M 0.71%
465,306
-24,000
44
$16.7M 0.71%
299,000
45
$16.1M 0.68%
189,818
+30,522
46
$16M 0.68%
375,405
+2,625
47
$15.8M 0.67%
541,280
-20,256
48
$15.5M 0.66%
134,951
+2,116
49
$14.8M 0.63%
380,514
+10,292
50
$14.7M 0.63%
633,374
-1,103
1
2
3 4 5