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
201
$774K 0.03%
13,794
+1,292
202
$750K 0.03%
26,610
+2,530
203
$735K 0.03%
13,644
+1,242
204
$723K 0.03%
10,772
+1,082
205
$717K 0.03%
14,284
+1,802
206
$699K 0.03%
27,926
+1,793
207
$698K 0.03%
26,996
+2,388
208
$698K 0.03%
7,606
+816
209
$691K 0.03%
5,995
+659
210
$687K 0.03%
13,500
211
$677K 0.03%
24,000
212
$675K 0.03%
17,241
+1,758
213
$665K 0.03%
46,252
-900
214
$665K 0.03%
11,578
+1,228
215
$655K 0.03%
10,099
+1,030
216
$602K 0.02%
+7,570
217
$592K 0.02%
33,000
218
$577K 0.02%
10,238
+1,224
219
$553K 0.02%
11,812
+1,582
220
$545K 0.02%
+24,000
221
$542K 0.02%
4,035
+568
222
$477K 0.02%
20,207
+593
223
$456K 0.02%
16,832
+211
224
$447K 0.02%
5,600
225
$438K 0.02%
3,082
-425
7 8
9
10 11