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
76
$10.4M 0.33%
104,204
-27,606
77
$10.3M 0.33%
371,828
-69,331
78
$9.97M 0.32%
246,854
-93
79
$9.8M 0.32%
182,714
+9,842
80
$9.42M 0.3%
155,848
+155,264
81
$9.31M 0.3%
311,939
82
$9.29M 0.3%
109,496
+13
83
$9.17M 0.3%
210,000
84
$8.97M 0.29%
144,777
+692
85
$8.71M 0.28%
112,354
+1,830
86
$8.35M 0.27%
147,000
+3,000
87
$8.22M 0.27%
161,841
-20,230
88
$8.21M 0.26%
164,000
+59,000
89
$8.11M 0.26%
222,500
90
$8.07M 0.26%
363,000
91
$7.93M 0.26%
247,297
+77,329
92
$7.92M 0.26%
132,000
93
$7.9M 0.25%
113,000
94
$7.68M 0.25%
293,000
95
$7.62M 0.25%
157,500
96
$7.61M 0.25%
248,900
+71,000
97
$7.58M 0.24%
146,160
98
$7.45M 0.24%
346,500
-30,500
99
$7.38M 0.24%
67,741
-2,737
100
$7.26M 0.23%
223,316
+306
2 3
4
5 6