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
101
$7.07M 0.23%
109,500
102
$7.06M 0.23%
280,398
+24,712
103
$6.93M 0.22%
193,934
+127,020
104
$6.93M 0.22%
216,133
105
$6.62M 0.21%
57,070
-108,741
106
$6.54M 0.21%
285,863
+10,380
107
$6.38M 0.21%
74,530
-15,241
108
$6.27M 0.2%
74,213
+17,458
109
$6.22M 0.2%
270,889
-72,974
110
$6.22M 0.2%
253,093
+7,000
111
$6.17M 0.2%
125,253
+72,383
112
$6.15M 0.2%
279,200
+71,000
113
$6.08M 0.2%
231,303
+1,812
114
$5.96M 0.19%
217,894
-2
115
$5.93M 0.19%
55,581
116
$5.75M 0.19%
131,866
+86,017
117
$5.67M 0.18%
+100,000
118
$5.67M 0.18%
+203,190
119
$5.59M 0.18%
203,906
-2,234
120
$5.55M 0.18%
20,920
-344
121
$5.5M 0.18%
492,181
+35,335
122
$5.37M 0.17%
51,240
+7,308
123
$5.36M 0.17%
112,158
+17,712
124
$5.22M 0.17%
200,000
125
$5.03M 0.16%
350,000
3 4
5
6 7