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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.7M
3
+$39.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M

Top Sells

1
+$39M
2
+$35.2M
3
+$33.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M

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
– –
-126
527
– –
-525
528
$0 ﹤0.01%
1
529
– –
-8
530
$0 ﹤0.01%
+1
531
– –
-832
532
– –
-600
533
$0 ﹤0.01%
+1
534
$0 ﹤0.01%
+6
535
– –
-181
536
$0 ﹤0.01%
+5
537
– –
-17,435
538
$0 ﹤0.01%
4
539
$0 ﹤0.01%
+1
540
– –
-1
541
– –
0
542
– –
-137
543
– –
-38
544
– –
-19
545
– –
-33,946
546
– –
-104
547
$0 ﹤0.01%
+10
548
– –
-333
549
$0 ﹤0.01%
1
-1
550
$0 ﹤0.01%
+2
20 21
22
23 24