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
201
$656K 0.03%
4,139
-4,219
202
$652K 0.03%
23,072
+5,294
203
$626K 0.03%
18,206
-11,353
204
$615K 0.03%
+11,000
205
$613K 0.03%
6,398
-515
206
$607K 0.03%
2,490
-292
207
$601K 0.03%
9,185
-3,582
208
$591K 0.03%
6,665
+1,705
209
$580K 0.02%
7,324
-559
210
$547K 0.02%
4,412
-558
211
$539K 0.02%
8,896
+494
212
$527K 0.02%
3,565
-345
213
$510K 0.02%
5,484
-128,730
214
$491K 0.02%
32,641
+2,059
215
$476K 0.02%
5,082
-100
216
$473K 0.02%
34,868
-51,630
217
$461K 0.02%
4,058
-395
218
$444K 0.02%
+28,860
219
$441K 0.02%
4,607
-428
220
$431K 0.02%
16,996
-506
221
$429K 0.02%
2,399
-791
222
$425K 0.02%
2,239
-224
223
$420K 0.02%
7,117
+3,541
224
$415K 0.02%
+14,000
225
$413K 0.02%
17,504
-133,978
7 8
9
10 11