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
201
$1.46M 0.05%
82,938
+8,057
202
$1.43M 0.05%
30,463
+2,499
203
$1.4M 0.05%
12,643
+9,795
204
$1.38M 0.04%
27,400
205
$1.29M 0.04%
88,701
206
$1.23M 0.04%
25,174
+824
207
$1.23M 0.04%
7,694
+1,176
208
$1.2M 0.04%
4
209
$1.16M 0.04%
19,650
+726
210
$1.15M 0.04%
13,110
-3,393
211
$1.1M 0.04%
27,377
-972
212
$1.09M 0.04%
14,444
-2,740
213
$1.09M 0.04%
22,683
-548
214
$1.08M 0.03%
19,289
-452
215
$1.08M 0.03%
+21,199
216
$1.07M 0.03%
15,414
-1
217
$1.06M 0.03%
26,611
+503
218
$1.05M 0.03%
30,253
+5,308
219
$1.03M 0.03%
15,000
-8,000
220
$961K 0.03%
55,624
-1,432
221
$923K 0.03%
35,044
-2,534
222
$855K 0.03%
56,520
-1,970
223
$852K 0.03%
17,058
-1,291
224
$852K 0.03%
27,958
+23,597
225
$845K 0.03%
24,575
+4,000
7 8
9
10 11