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
$2.59B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.93M
3
+$5.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M

Top Sells

1
+$19.4M
2
+$18M
3
+$13M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.76M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.29M

Sector Composition

1 Consumer Discretionary 0.24%
2 Healthcare 0.21%
3 Financials 0.19%
4 Technology 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.58%
565,132
+14,097
52
$15M 0.58%
257,833
-17,144
53
$14.8M 0.57%
534,272
+21,553
54
$14.3M 0.55%
492,311
+32,997
55
$13.5M 0.52%
278,762
-14,466
56
$13.2M 0.51%
121,448
+3,662
57
$13.1M 0.51%
252,000
58
$12.9M 0.5%
198,094
+6
59
$12.9M 0.5%
120,090
+11,289
60
$12.8M 0.5%
269,350
-378,660
61
$12M 0.46%
103,946
-1
62
$11.5M 0.44%
141,153
+9,747
63
$11.3M 0.44%
160,305
-184,385
64
$11.2M 0.43%
80,279
-10,933
65
$11.2M 0.43%
385,837
-1,921
66
$11M 0.43%
360,028
-11,500
67
$10.8M 0.42%
126,243
+383
68
$10.4M 0.4%
492,500
69
$9.6M 0.37%
357,258
+21,553
70
$9.29M 0.36%
111,425
-68,745
71
$9.11M 0.35%
229,894
-28,507
72
$8.53M 0.33%
323,269
-17,830
73
$8.37M 0.32%
140,725
-6,000
74
$8.31M 0.32%
361,000
75
$8.14M 0.31%
114,014
+14
1 2
3
4 5