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
151
$3.6M 0.12%
121,029
+164
152
$3.5M 0.11%
188,922
-37,925
153
$3.46M 0.11%
115,539
+15,344
154
$3.38M 0.11%
45,838
-67,500
155
$3.35M 0.11%
89,233
-13,074
156
$3.34M 0.11%
102,000
157
$3.33M 0.11%
66,314
+56,047
158
$3.15M 0.1%
123,326
+6,378
159
$2.84M 0.09%
13,155
-53
160
$2.8M 0.09%
46,354
+486
161
$2.75M 0.09%
65,520
+3,624
162
$2.69M 0.09%
70,302
+350
163
$2.51M 0.08%
47,400
+19,500
164
$2.5M 0.08%
77,600
-179,500
165
$2.46M 0.08%
55,065
-11,814
166
$2.44M 0.08%
67,600
+11,500
167
$2.34M 0.08%
106,215
+82,225
168
$2.16M 0.07%
63,304
-3,221
169
$2.16M 0.07%
67,000
170
$2.14M 0.07%
17,906
+904
171
$2.12M 0.07%
41,000
172
$2.04M 0.07%
39,231
+336
173
$2.02M 0.07%
39,300
-8,500
174
$2.01M 0.06%
18,418
+1,882
175
$1.9M 0.06%
12,541
+803
5 6
7
8 9