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
76
$8.11M 0.31%
222,150
+90,750
77
$7.99M 0.31%
100,375
78
$7.62M 0.29%
207,842
+148,542
79
$7.29M 0.28%
244,599
+1,737
80
$7.15M 0.28%
66,109
+5,581
81
$6.99M 0.27%
274,754
+36,912
82
$6.9M 0.27%
279,483
+18,957
83
$6.74M 0.26%
124,116
+6,642
84
$6.72M 0.26%
337,800
-1,320
85
$6.38M 0.25%
80,008
-39,992
86
$6.29M 0.24%
116,432
-27,740
87
$6.28M 0.24%
222,500
88
$6.18M 0.24%
157,667
+1,284
89
$6.13M 0.24%
143,629
90
$5.93M 0.23%
+275,000
91
$5.72M 0.22%
73,572
-1,049
92
$5.51M 0.21%
276,000
93
$5.33M 0.21%
42,662
+177
94
$5.27M 0.2%
120,000
95
$5.26M 0.2%
126,000
-6,000
96
$5.13M 0.2%
147,487
+2,049
97
$5.08M 0.2%
53,584
-36,028
98
$5.07M 0.2%
41,238
+20
99
$4.9M 0.19%
59,048
-75,786
100
$4.81M 0.19%
251,911
+12,796
2 3
4
5 6