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
176
$1.9M 0.06%
28,664
+1,849
177
$1.88M 0.06%
8,779
+404
178
$1.86M 0.06%
+69,000
179
$1.83M 0.06%
125,839
+7,488
180
$1.81M 0.06%
150,084
181
$1.8M 0.06%
18,977
+1,268
182
$1.79M 0.06%
34,753
+2,256
183
$1.78M 0.06%
35,937
+684
184
$1.78M 0.06%
35,196
+2,207
185
$1.74M 0.06%
47,950
+2,890
186
$1.74M 0.06%
7,241
+493
187
$1.71M 0.06%
68,510
+3,554
188
$1.68M 0.05%
27,193
+4,661
189
$1.67M 0.05%
17,146
+1,087
190
$1.67M 0.05%
28,892
+2,316
191
$1.64M 0.05%
100,000
+50,000
192
$1.63M 0.05%
47,379
+3,826
193
$1.62M 0.05%
17,081
+49
194
$1.59M 0.05%
66,400
195
$1.57M 0.05%
25,266
+23,758
196
$1.52M 0.05%
35,500
-3
197
$1.49M 0.05%
60,515
+34,309
198
$1.48M 0.05%
23,809
+23,618
199
$1.46M 0.05%
17,749
-17,350
200
$1.46M 0.05%
25,833
-315
6 7
8
9 10