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
501
– –
-795
502
$0 ﹤0.01%
30
503
– –
-68
504
$0 ﹤0.01%
2
505
– –
-20,425
506
– –
-5,660
507
– –
-10,000
508
– –
-18,500
509
– –
-86
510
– –
-9,000
511
– –
-26,000
512
– –
-434
513
– –
-50
514
– –
-209,906
515
– –
-66
516
– –
-72
517
– –
-138
518
– –
-69
519
– –
-4
520
– –
-51
521
– –
-1,070
522
– –
-682
17 18 19 20
21