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
501
$3K ﹤0.01%
210
502
$3K ﹤0.01%
58
-82
503
$3K ﹤0.01%
+31
504
$3K ﹤0.01%
27
505
$3K ﹤0.01%
+108
506
$3K ﹤0.01%
115
507
$2K ﹤0.01%
52
+17
508
$2K ﹤0.01%
27
-3,878
509
$2K ﹤0.01%
32
510
$2K ﹤0.01%
26
511
$2K ﹤0.01%
46
512
$2K ﹤0.01%
28
-7,084
513
$2K ﹤0.01%
73
514
$1K ﹤0.01%
43
+33
515
$1K ﹤0.01%
27
-4
516
$1K ﹤0.01%
+14
517
$1K ﹤0.01%
48
-22,000
518
$1K ﹤0.01%
+45
519
$1K ﹤0.01%
6
520
$1K ﹤0.01%
11
521
$1K ﹤0.01%
10
522
$1K ﹤0.01%
4
523
$1K ﹤0.01%
333
524
– –
-1
525
– –
0
19 20
21
22 23