BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$55.7M
3
+$52.4M
4
CLOI icon
VanEck CLO ETF
CLOI
+$37.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.3M

Top Sells

1
+$223M
2
+$61.4M
3
+$52.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$45.4M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-7,866
1702
– –
-10,964
1703
– –
-2,465
1704
– –
-2,732
1705
– –
-78,098
1706
– –
-9,813
1707
– –
-12,771
1708
– –
-110,188
1709
– –
-18,627
1710
– –
-11,302
1711
– –
-13,934
1712
– –
-282,188
1713
– –
-49,174
1714
– –
-13,048
1715
– –
-9,395
1716
– –
-9,321
1717
– –
-1,537
1718
– –
-12,015
1719
– –
-12,999
1720
– –
-31,950
1721
– –
-4,642
1722
– –
-3,045
1723
– –
-4,737
1724
– –
-70,034
1725
– –
-12,672
67 68
69
70 71