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
526
– –
-600
527
$0 ﹤0.01%
+1
528
$0 ﹤0.01%
+6
529
– –
-768
530
– –
-45,000
531
$0 ﹤0.01%
+3
532
$0 ﹤0.01%
+5
533
$0 ﹤0.01%
+6
534
– –
-26,700
535
– –
-19
536
$0 ﹤0.01%
+1
537
– –
0
538
– –
-5,422
539
– –
-1,000
540
– –
-126
541
– –
-600
542
– –
-200
543
– –
-400
544
– –
-1
545
– –
0
546
– –
-3,638
547
– –
-125
548
$0 ﹤0.01%
+2
549
$0 ﹤0.01%
+3
550
– –
-525
20 21
22
23 24