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
126
$3.15M 0.12%
110,000
127
$3.12M 0.12%
61,948
+2,427
128
$3.08M 0.12%
85,000
129
$3M 0.12%
52,480
+5,200
130
$2.97M 0.11%
123,000
131
$2.9M 0.11%
99,170
132
$2.9M 0.11%
160,000
133
$2.85M 0.11%
96,003
+4,686
134
$2.83M 0.11%
185,516
-124
135
$2.79M 0.11%
26,147
+848
136
$2.75M 0.11%
22,000
137
$2.68M 0.1%
116,597
+5,096
138
$2.65M 0.1%
+64,000
139
$2.64M 0.1%
37,004
-202
140
$2.62M 0.1%
48,000
141
$2.61M 0.1%
53,885
142
$2.52M 0.1%
93,112
+826
143
$2.51M 0.1%
52,928
+3,480
144
$2.47M 0.1%
28,000
145
$2.34M 0.09%
40,404
-2,600
146
$2.29M 0.09%
52,400
147
$2.28M 0.09%
142,800
-2,400
148
$2.27M 0.09%
71,000
149
$2.26M 0.09%
57,800
-3,500
150
$2.17M 0.08%
119,461
4 5
6
7 8