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
176
$1.18M 0.05%
9,262
+291
177
$1.17M 0.05%
37,308
-652
178
$1.16M 0.04%
40,311
+40,000
179
$1.13M 0.04%
62,570
-1,333
180
$1.1M 0.04%
39,638
-5,694
181
$1.1M 0.04%
49,338
+3,790
182
$1.08M 0.04%
58,013
+7,333
183
$1.02M 0.04%
52,800
+35,000
184
$999K 0.04%
21,160
+2,160
185
$968K 0.04%
42,385
+7,385
186
$940K 0.04%
+8,000
187
$930K 0.04%
18,227
+805
188
$922K 0.04%
72,231
-46,086
189
$897K 0.03%
7,356
+631
190
$879K 0.03%
16,400
+1,448
191
$869K 0.03%
60,573
+630
192
$846K 0.03%
8,063
+711
193
$836K 0.03%
92,610
-5,210
194
$823K 0.03%
7,209
+555
195
$819K 0.03%
4
196
$817K 0.03%
+16,500
197
$815K 0.03%
32,140
+24,238
198
$804K 0.03%
19,166
+1,701
199
$804K 0.03%
15,000
200
$802K 0.03%
25,280
6 7
8
9 10