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
$2.35B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22M
3
+$12.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.85M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M

Sector Composition

1 Consumer Discretionary 0.31%
2 Healthcare 0.29%
3 Financials 0.24%
4 Consumer Staples 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.62%
386,472
-16,093
52
$14.6M 0.62%
289,883
53
$14.4M 0.61%
294,249
-17,568
54
$13.8M 0.59%
180,580
+7,774
55
$13.7M 0.58%
121,625
-6,404
56
$12.7M 0.54%
303,346
-53,504
57
$12.6M 0.54%
357,036
+3,035
58
$12.5M 0.53%
+470,000
59
$12.3M 0.52%
236,794
+10,239
60
$12M 0.51%
445,275
+190,801
61
$11.4M 0.48%
243,630
+10,859
62
$10.6M 0.45%
155,537
-12,904
63
$10.5M 0.45%
123,903
+93,547
64
$10.5M 0.45%
207,840
65
$10.3M 0.44%
655,467
+560,214
66
$10.1M 0.43%
182,092
67
$9.64M 0.41%
593,300
68
$9.49M 0.4%
149,215
+11,281
69
$8.85M 0.38%
+272,226
70
$8.45M 0.36%
94,483
71
$8.39M 0.36%
+363,000
72
$8.29M 0.35%
73,368
+5,784
73
$8.01M 0.34%
70,306
+7,253
74
$7.19M 0.31%
160,769
+3,319
75
$7.18M 0.31%
370,000
1 2
3
4 5