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
101
$4.78M 0.18%
61,000
-4,000
102
$4.67M 0.18%
94,736
+502
103
$4.63M 0.18%
62,953
-38,584
104
$4.59M 0.18%
184,664
105
$4.51M 0.17%
147,000
106
$4.45M 0.17%
190,454
-418,000
107
$4.18M 0.16%
98,092
-112
108
$4.16M 0.16%
15,236
-3,632
109
$4.14M 0.16%
162,549
110
$4.1M 0.16%
+48,839
111
$4.05M 0.16%
47,778
+220
112
$3.9M 0.15%
68,262
+71
113
$3.82M 0.15%
138,684
-2,250
114
$3.79M 0.15%
75,000
115
$3.79M 0.15%
122,980
-2,000
116
$3.63M 0.14%
118,776
-20,230
117
$3.63M 0.14%
66,840
+1,800
118
$3.58M 0.14%
143,179
119
$3.58M 0.14%
72,000
+47,000
120
$3.5M 0.14%
63,675
121
$3.4M 0.13%
65,020
122
$3.39M 0.13%
74,000
123
$3.2M 0.12%
145,136
-2,900
124
$3.19M 0.12%
107,280
-10,283
125
$3.15M 0.12%
+60,000
3 4
5
6 7