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
126
$2.46M 0.1%
164,736
+51,906
127
$2.42M 0.1%
48,000
128
$2.37M 0.1%
95,679
+30,526
129
$2.35M 0.1%
52,400
130
$2.3M 0.1%
71,000
131
$2.22M 0.09%
55,797
+1,797
132
$2.22M 0.09%
82,500
+7,500
133
$2.21M 0.09%
41,000
134
$2.19M 0.09%
88,000
135
$2.17M 0.09%
139,772
+18,339
136
$2.13M 0.09%
85,380
+152
137
$2.12M 0.09%
143,680
-47,940
138
$2.09M 0.09%
47,034
-691,634
139
$2.06M 0.09%
35,000
+2,500
140
$2.05M 0.09%
244,092
+9,630
141
$1.96M 0.08%
65,607
-2,245
142
$1.96M 0.08%
38,833
-1,494
143
$1.93M 0.08%
38,120
+5,822
144
$1.81M 0.08%
32,473
-128,459
145
$1.8M 0.08%
50,000
146
$1.77M 0.08%
66,050
+17,018
147
$1.75M 0.07%
73,651
+27,310
148
$1.71M 0.07%
54,049
+12,567
149
$1.7M 0.07%
44,000
150
$1.67M 0.07%
27,095
+26,837
4 5
6
7 8