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
126
$4.96M 0.16%
318,801
-34,411
127
$4.84M 0.16%
153,000
128
$4.83M 0.16%
91,469
+40,962
129
$4.8M 0.15%
+185,000
130
$4.58M 0.15%
37,543
-4
131
$4.51M 0.15%
450,372
+9,660
132
$4.5M 0.15%
146,590
+3,119
133
$4.43M 0.14%
606,155
+24,432
134
$4.34M 0.14%
158,564
+86,364
135
$4.29M 0.14%
172,308
136
$4.19M 0.14%
45,000
+5,000
137
$4.1M 0.13%
248,712
+17,629
138
$4.02M 0.13%
135,552
-487
139
$4.02M 0.13%
155,274
-22,614
140
$3.97M 0.13%
225,177
+6,786
141
$3.91M 0.13%
129,386
-145,943
142
$3.77M 0.12%
49,899
+3,503
143
$3.72M 0.12%
200,000
-22
144
$3.68M 0.12%
71,000
145
$3.65M 0.12%
66,900
146
$3.63M 0.12%
53,000
147
$3.61M 0.12%
340,888
+12,831
148
$3.61M 0.12%
138,000
149
$3.6M 0.12%
142,000
150
$3.6M 0.12%
338,658
+3,102
4 5
6
7 8