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
26
$35.1M 1.13%
630,324
-540
27
$34.3M 1.11%
2,019,000
+200,000
28
$34.1M 1.1%
199,173
-7,056
29
$32.3M 1.04%
621,474
-271,452
30
$30.7M 0.99%
398,127
+1,916
31
$28.6M 0.92%
258,410
+12,589
32
$28.5M 0.92%
1,231,872
-113
33
$27.6M 0.89%
492,000
+85,000
34
$26.3M 0.85%
416,758
-23,733
35
$26.2M 0.85%
246,000
36
$25.8M 0.83%
423,925
+423,909
37
$25.3M 0.82%
1,001,560
+362,423
38
$25.2M 0.81%
484,848
+474,833
39
$25M 0.8%
800,327
+26,178
40
$24.7M 0.8%
412,024
+391,554
41
$24.1M 0.78%
489,963
-7,212
42
$24M 0.77%
588,000
43
$22.3M 0.72%
409,703
-699,629
44
$21.7M 0.7%
587,276
-35,762
45
$21.5M 0.69%
1,145,000
+705,000
46
$21.5M 0.69%
178,383
+9,500
47
$20.8M 0.67%
209,462
-201,901
48
$20.3M 0.65%
623,248
-14,266
49
$19.9M 0.64%
273,423
+1,344
50
$19.2M 0.62%
800,000
+25,000
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