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
76
$6.63M 0.28%
266,999
-3,838
77
$6.62M 0.28%
80,623
-2,111
78
$6.59M 0.28%
297,487
-1,382
79
$6.45M 0.27%
142,911
+9
80
$6.28M 0.27%
+123,193
81
$6.03M 0.26%
225,000
82
$5.99M 0.26%
192,000
83
$5.95M 0.25%
121,545
+25,057
84
$5.31M 0.23%
193,023
-141,261
85
$5.25M 0.22%
41,238
86
$5.22M 0.22%
231,000
87
$5.2M 0.22%
313,000
88
$5.11M 0.22%
178,400
+33,705
89
$4.94M 0.21%
97,500
90
$4.91M 0.21%
+177,000
91
$4.75M 0.2%
185,850
+1,434
92
$4.75M 0.2%
93,000
-192
93
$4.74M 0.2%
158,982
-546
94
$4.74M 0.2%
44,100
95
$4.71M 0.2%
58,292
+917
96
$4.68M 0.2%
152,183
+183
97
$4.64M 0.2%
+81,483
98
$4.5M 0.19%
77,500
-18,500
99
$4.34M 0.18%
308,542
-1,260
100
$4.33M 0.18%
170,044
-37,900
2 3
4
5 6