BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 4.81%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,960
1727
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-4,233
1728
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-12,389
1729
– –
-20,926
1730
– –
-5,183
1731
– –
-66,645
1732
– –
-5,513
1733
– –
-15,987
1734
– –
-45,502
1735
– –
-10,051
1736
– –
-3,990
1737
– –
-3,122
1738
– –
-3,258
1739
– –
-12,626
1740
– –
-4,271
1741
– –
-2,249
1742
– –
-5,817
1743
– –
-22,318
1744
– –
-1,209
1745
– –
-26,577
1746
– –
-9,645
1747
– –
-11,756
1748
– –
-61,463
1749
– –
-1,764
1750
– –
-126
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