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
151
$2.17M 0.08%
41,000
152
$2.05M 0.08%
50,444
153
$2.04M 0.08%
54,000
154
$1.98M 0.08%
109,000
155
$1.93M 0.07%
15,535
+7,829
156
$1.9M 0.07%
+77,000
157
$1.89M 0.07%
28,000
158
$1.84M 0.07%
38,934
+159
159
$1.72M 0.07%
24,669
+221
160
$1.72M 0.07%
256,440
-3,704
161
$1.71M 0.07%
28,320
162
$1.71M 0.07%
6,546
+600
163
$1.68M 0.07%
48,119
-1,200
164
$1.64M 0.06%
66,581
-1,596
165
$1.62M 0.06%
114,198
-1,437
166
$1.55M 0.06%
+38,920
167
$1.47M 0.06%
36,322
168
$1.45M 0.06%
47,200
169
$1.42M 0.05%
172,848
-5,838
170
$1.39M 0.05%
56,132
-2,377
171
$1.39M 0.05%
25,139
+7,954
172
$1.31M 0.05%
156,816
+13,716
173
$1.29M 0.05%
88,700
174
$1.2M 0.05%
10,401
+1,924
175
$1.18M 0.05%
50,316
-1,602
5 6
7
8 9