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
176
$1.09M 0.05%
85,698
-14,792
177
$1.06M 0.05%
11,237
+4,162
178
$1.06M 0.05%
7,494
+149
179
$1.03M 0.04%
14,031
+279
180
$1.03M 0.04%
49,000
+5,000
181
$1M 0.04%
16,162
+7,703
182
$986K 0.04%
40,987
-2,458
183
$976K 0.04%
34,750
+1,250
184
$975K 0.04%
+26,500
185
$968K 0.04%
26,500
+5,750
186
$916K 0.04%
25,037
+154
187
$909K 0.04%
20,834
+61
188
$868K 0.04%
4
189
$862K 0.04%
18,400
+12,000
190
$856K 0.04%
4,085
-269
191
$834K 0.04%
+93,458
192
$809K 0.03%
3,346
+1,306
193
$809K 0.03%
+19,000
194
$798K 0.03%
37,000
+24,750
195
$783K 0.03%
+36,000
196
$760K 0.03%
19,512
-276,557
197
$733K 0.03%
8,326
-2,001
198
$717K 0.03%
76,400
-12,050
199
$716K 0.03%
9,259
+369
200
$691K 0.03%
7,614
+387
6 7
8
9 10