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
51
$18.8M 0.61%
514,000
52
$18.6M 0.6%
179,989
+101,619
53
$18.1M 0.58%
379,138
+142,146
54
$18M 0.58%
257,000
55
$17.8M 0.57%
379,089
+216,272
56
$17.4M 0.56%
168,992
-181,194
57
$16.7M 0.54%
182,628
-44,641
58
$15.7M 0.5%
1,717,085
+63,655
59
$15.6M 0.5%
145,141
+1,996
60
$14M 0.45%
295,325
-8,706
61
$13.9M 0.45%
237,717
-401,852
62
$13.6M 0.44%
483,522
-438,641
63
$12.5M 0.4%
300,738
-1,452
64
$12.3M 0.4%
146,697
65
$11.8M 0.38%
150,000
66
$11.7M 0.38%
103,929
-14,136
67
$11.7M 0.38%
325,544
-4,065
68
$11.5M 0.37%
248,000
69
$11.5M 0.37%
644,917
+552,682
70
$11.5M 0.37%
208,776
+5,777
71
$11.2M 0.36%
1,095,400
72
$11M 0.36%
700,000
73
$10.6M 0.34%
214,399
+114,399
74
$10.4M 0.34%
161,316
-351,396
75
$10.4M 0.34%
221,645
-437,949
1 2
3
4 5