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
151
$1.67M 0.07%
+78,046
152
$1.59M 0.07%
135,387
+106,161
153
$1.58M 0.07%
73,000
154
$1.57M 0.07%
36,343
-4,357
155
$1.53M 0.07%
11,000
156
$1.52M 0.06%
63,492
+8,232
157
$1.49M 0.06%
181,255
+87,060
158
$1.49M 0.06%
37,639
+8,816
159
$1.44M 0.06%
67,762
-16,137
160
$1.43M 0.06%
30,058
+3,912
161
$1.41M 0.06%
+61,000
162
$1.39M 0.06%
49,922
-19,864
163
$1.35M 0.06%
26,366
-351
164
$1.35M 0.06%
88,701
-5,065
165
$1.31M 0.06%
23,021
+7,608
166
$1.3M 0.06%
18,232
+1,232
167
$1.28M 0.05%
70,100
168
$1.28M 0.05%
31,896
-428
169
$1.23M 0.05%
51,380
-376
170
$1.21M 0.05%
16,310
-278
171
$1.2M 0.05%
24,500
+2,500
172
$1.18M 0.05%
30,467
-35
173
$1.16M 0.05%
16,527
-19
174
$1.14M 0.05%
11,857
+22
175
$1.13M 0.05%
22,212
+4,318
5 6
7
8 9