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
101
$4.2M 0.18%
49,252
-7,587
102
$4.18M 0.18%
488,656
+282,647
103
$4M 0.17%
52,316
+92
104
$3.98M 0.17%
37,200
+9,617
105
$3.95M 0.17%
69,646
+6
106
$3.82M 0.16%
167,452
-97
107
$3.75M 0.16%
210,022
108
$3.62M 0.15%
65,020
109
$3.62M 0.15%
17,196
+9
110
$3.56M 0.15%
186,301
+63,314
111
$3.5M 0.15%
63,675
112
$3.45M 0.15%
93,000
113
$3.43M 0.15%
61,000
-14,000
114
$3.41M 0.14%
62,291
-10,000
115
$3.36M 0.14%
40,806
+543
116
$3.29M 0.14%
112,921
+206
117
$3.28M 0.14%
313,960
+31,326
118
$3.03M 0.13%
138,325
+6,945
119
$3.02M 0.13%
75,680
-114,455
120
$3M 0.13%
27,983
-2,337
121
$2.92M 0.12%
74,000
122
$2.87M 0.12%
141,308
+26,966
123
$2.74M 0.12%
111,734
+260
124
$2.67M 0.11%
+137,000
125
$2.62M 0.11%
85,116
+14,564
3 4
5
6 7